Financing Receivable, Allowance for Credit Loss, Realized Loss On Loans Held For Investment

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- Definition

Financing Receivable, Realized Gain (Loss)

+ References

No definition available.

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- Definition

Financing Receivable, Unfunded Loan Commitments

+ References

No definition available.

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- Definition

Loans Receivable, Weighted Average Term Of Maturity

+ References

No definition available.

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

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- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of increase in weighted-average maturity of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

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- Definition

The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.

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- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

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Loans Held for Investment, net - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended			3 Months Ended		9 Months Ended		12 Months Ended
	Oct. 27, 2026	Aug. 31, 2026	Jul. 31, 2026	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025	Jun. 30, 2026
Financing Receivable, Modified [Line Items]
Allowance for credit losses				$ 9,344		$ 9,344		$ 8,799
Reversal of credit losses				3,600	$ (37)	(1,926)	$ (796)
Amortized cost				703,765		703,765		685,707
Unfunded loan commitments				37,339		$ 37,339		$ 36,873
Weighted average maximum maturity (in years)						3 years 3 months 18 days		2 years 7 months 6 days
Unfunded commitments
Financing Receivable, Modified [Line Items]
Weighted average maximum maturity (in years)						1 year 8 months 12 days
4
Financing Receivable, Modified [Line Items]
Amortized cost				136,520		$ 136,520		$ 115,513
Office \| Dallas, TX
Financing Receivable, Modified [Line Items]
Allowance for credit losses									$ 6,288
Reversal of credit losses				4,788
Realized loss				1,500
Amortized cost		$ 44,217
Proceeds from outstanding principal amount		42,717
Realized loss		1,500
Office \| Dallas, TX \| 4
Financing Receivable, Modified [Line Items]
Amortized cost									$ 44,217
Office \| Plano, Texas
Financing Receivable, Modified [Line Items]
Financing receivable, extended maturity period (in years)			2 years
Office \| Plano, Texas \| 4
Financing Receivable, Modified [Line Items]
Amortized cost				26,576		26,576
Office \| Carlsbad, CA.
Financing Receivable, Modified [Line Items]
Allowance for credit losses				2,508		$ 2,508
Reversal of credit losses				$ 224
Loans held for investment		$ 22,166
Office \| Carlsbad, CA. \| Subsequent Event
Financing Receivable, Modified [Line Items]
Proceeds from outstanding principal amount	$ 22,100