The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.

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Investments in Commercial Loans - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Real Estate [Line Items]
Interest income	$ 3,257	$ 391	$ 10,730	$ 1,176
Interest expense	6,005	4,254	17,990	12,739
Secured Lending Agreements, Repurchase Agreement, Citibank \| Secured Debt \| Line of Credit
Real Estate [Line Items]
Interest expense	2,200		6,400
Commercial Real Estate Portfolio Segment
Real Estate [Line Items]
Interest income	3,300		9,400
Income from origination fees	$ 0		1,000
5805 N Jackson Gap Loan \| Commercial Real Estate Portfolio Segment
Real Estate [Line Items]
Interest income		$ 400	$ 300	$ 1,200