Fair Value - Fair Value Measurement Inputs and Valuation Techniques (Details) - Collateral Pledged - Measurement Input, Discount Rate - Valuation Fair Value Of Collateral - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Loans receivable, net | $ 0 | $ 1,496 |
| Minimum | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Collateral dependent loan measurement input | 0.00% | 0.00% |
| Maximum | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Collateral dependent loan measurement input | 0.00% | 80.00% |
| Weighted Average | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Collateral dependent loan measurement input | 0.00% | 8.00% |
| X | ||||||||||
- Definition Collateral Dependent Loan Measurement Input No definition available.
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|