Quarterly report [Sections 13 or 15(d)]

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
 3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
property
Dec. 31, 2025
USD ($)
property
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Number of properties, other real estate | property 1 1
Significant Unobservable Inputs (Level 3) | Collateralized debt obligations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, net $ 1,891 $ 1,882
Significant Unobservable Inputs (Level 3) | Collateralized debt obligations | Minimum | Measurement Input, Discount Rate | Discounted cash flow model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input 7.90% 7.90%
Significant Unobservable Inputs (Level 3) | Collateralized debt obligations | Maximum | Measurement Input, Discount Rate | Discounted cash flow model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input 11.20% 11.20%
Significant Unobservable Inputs (Level 3) | Collateralized debt obligations | Weighted Average | Measurement Input, Discount Rate | Discounted cash flow model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input 9.60% 9.60%
Significant Unobservable Inputs (Level 3) | Collateral dependent loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, net   $ 6,535
Significant Unobservable Inputs (Level 3) | Collateral dependent loans | Minimum | Measurement Input, Discount Rate | Fair Value of Collateral    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input   0.00%
Significant Unobservable Inputs (Level 3) | Collateral dependent loans | Maximum | Measurement Input, Discount Rate | Fair Value of Collateral    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input   80.00%
Significant Unobservable Inputs (Level 3) | Collateral dependent loans | Weighted Average | Measurement Input, Discount Rate | Fair Value of Collateral    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input   8.60%
Significant Unobservable Inputs (Level 3) | Other real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, net   $ 89
Significant Unobservable Inputs (Level 3) | Other real estate | Measurement Input, Discount Rate | Fair Value of Collateral    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input   0.00%
Significant Unobservable Inputs (Level 3) | Other real estate | Weighted Average | Measurement Input, Discount Rate | Fair Value of Collateral    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable measurement input   0.00%