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v3.25.3

Fair Value Measurements - Schedule of Information on Assets and Liabilities Measured and Recorded at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |
Loans held for sale, at fair value | $ 2,590 |  |  |  |  |
Loans held for investment, at fair value | 4,371,317 |  | $ 2,766,951 |  |  |
Mortgage servicing rights | 12,597 | $ 12,940 | 13,712 | $ 12,416 | $ 12,229 | $ 8,578
Derivative assets | 18 |  |  |  |  |
Assets | 4,510,978 |  | 2,860,547 |  |  |
Real estate owned, net | 113,700 |  | 68,000 |  |  |
Liabilities: |  |  |  |  |  |
Securitized debt, at fair value | 3,748,889 |  | 2,207,408 |  |  |
Liabilities | 3,748,889 |  | 2,207,408 |  |  |
Recurring Fair Value Measurements |  |  |  |  |  |
Assets: |  |  |  |  |  |
Loans held for sale, at fair value | 2,590 |  |  |  |  |
Loans held for investment, at fair value | 4,371,317 |  | 2,766,951 |  |  |
Mortgage servicing rights | 12,597 |  | 13,712 |  |  |
Derivative assets | 18 |  |  |  |  |
Assets | 4,386,522 |  | 2,780,663 |  |  |
Liabilities: |  |  |  |  |  |
Securitized debt, at fair value | 3,748,889 |  | 2,207,408 |  |  |
Liabilities | 3,748,889 |  | 2,207,408 |  |  |
Nonrecurring Fair Value Measurements |  |  |  |  |  |
Assets: |  |  |  |  |  |
Assets | 124,456 |  | 79,884 |  |  |
Real estate owned, net | 113,700 |  | 68,000 |  |  |
Individually evaluated/Impaired loans requiring specific allowance, net | 10,756 |  | 11,884 |  |  |
Level 2 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Assets | 2,608 |  |  |  |  |
Liabilities: |  |  |  |  |  |
Liabilities | 3,748,889 |  | 2,207,408 |  |  |
Level 2 | Recurring Fair Value Measurements |  |  |  |  |  |
Assets: |  |  |  |  |  |
Loans held for sale, at fair value | 2,590 |  |  |  |  |
Derivative assets | 18 |  |  |  |  |
Assets | 2,608 |  |  |  |  |
Liabilities: |  |  |  |  |  |
Securitized debt, at fair value | 3,748,889 |  | 2,207,408 |  |  |
Liabilities | 3,748,889 |  | 2,207,408 |  |  |
Level 3 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Assets | 4,508,370 |  | 2,860,547 |  |  |
Level 3 | Recurring Fair Value Measurements |  |  |  |  |  |
Assets: |  |  |  |  |  |
Loans held for investment, at fair value | 4,371,317 |  | 2,766,951 |  |  |
Mortgage servicing rights | 12,597 |  | 13,712 |  |  |
Assets | 4,383,914 |  | 2,780,663 |  |  |
Level 3 | Nonrecurring Fair Value Measurements |  |  |  |  |  |
Assets: |  |  |  |  |  |
Assets | 124,456 |  | 79,884 |  |  |
Real estate owned, net | 113,700 |  | 68,000 |  |  |
Individually evaluated/Impaired loans requiring specific allowance, net | $ 10,756 |  | $ 11,884 |  |  |

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