Annual report [Section 13 and 15(d), not S-K Item 405]

Fair Value - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)

v3.26.1
Fair Value - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
property
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Number of properties, other real estate | property 1  
Collateralized debt obligations | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, net $ 1,882  
Collateral dependent loans | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, net 6,535 $ 1,496
Other real estate owned | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, net $ 89  
Measurement Input, Discount Rate | Discounted cash flow model | Minimum | Collateralized debt obligations | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input 7.90%  
Measurement Input, Discount Rate | Discounted cash flow model | Maximum | Collateralized debt obligations | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input 11.20%  
Measurement Input, Discount Rate | Discounted cash flow model | Weighted Average | Collateralized debt obligations | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input 9.60%  
Measurement Input, Discount Rate | Fair Value of Collateral | Other real estate owned | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input 0.00%  
Measurement Input, Discount Rate | Fair Value of Collateral | Minimum | Collateral dependent loans | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input 0.00% 0.00%
Measurement Input, Discount Rate | Fair Value of Collateral | Maximum | Collateral dependent loans | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input 80.00% 80.00%
Measurement Input, Discount Rate | Fair Value of Collateral | Weighted Average | Collateral dependent loans | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input 8.60% 8.00%
Measurement Input, Discount Rate | Fair Value of Collateral | Weighted Average | Other real estate owned | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input 0.00%