v3.25.4

Loans Held for Investment and Allowance for Credit Losses - Schedule of Delinquency Status of Loans (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | $ 22,014 | $ 19,787
Payment Deferral |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 21,722 | 19,405
Loan Re-amortization |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 292 | 382
Current  – 3 calendar days past due |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 14,762 | 11,238
Current  – 3 calendar days past due | Payment Deferral |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 14,628 | 11,021
Current  – 3 calendar days past due | Loan Re-amortization |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 134 | 217
4 – 29 calendar days past due |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 3,376 | 3,152
4 – 29 calendar days past due | Payment Deferral |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 3,309 | 3,085
4 – 29 calendar days past due | Loan Re-amortization |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 67 | 67
30 – 59 calendar days past due |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 1,675 | 1,913
30 – 59 calendar days past due | Payment Deferral |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 1,637 | 1,878
30 – 59 calendar days past due | Loan Re-amortization |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 38 | 35
60 – 89 calendar days past due |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 1,146 | 1,664
60 – 89 calendar days past due | Payment Deferral |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 1,113 | 1,632
60 – 89 calendar days past due | Loan Re-amortization |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 33 | 32
90 – 119 calendar days past due |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 1,055 | 1,820
90 – 119 calendar days past due | Payment Deferral |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | 1,035 | 1,789
90 – 119 calendar days past due | Loan Re-amortization |  |
Financing Receivable, Past Due [Line Items] |  |
Total amortized cost basis | $ 20 | $ 31

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