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Loans Held for Sale, at Fair Value - Schedule of Loans Held for Sale at Cost Basis and Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
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Accounts, Notes, Loans and Financing Receivable |  |
Loans held for sale, at fair value | $ 1,400,208 | $ 774,905
Cost Basis |  |
Accounts, Notes, Loans and Financing Receivable |  |
Loans held for sale, at fair value | 1,368,120 | 764,667
Fair Value |  |
Accounts, Notes, Loans and Financing Receivable |  |
Loans held for sale, at fair value | $ 1,400,208 | $ 774,905

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