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Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Schedule of Amortized Cost in Loans Held for Investment based on Accrual Status and by Loan Origination Year (Details) - Accrual Status - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2025 | Dec. 31, 2024
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | $ 820,041 | $ 941,700 | $ 820,041 | $ 941,700
Term Loans Amortized Cost Basis by Origination Year, 2021 | 746,653 | 820,415 | 746,653 | 820,415
Term Loans Amortized Cost Basis by Origination Year, 2020 | 111,389 | 128,625 | 111,389 | 128,625
Term Loans Amortized Cost Basis by Origination Year, 2019 | 198,977 | 229,992 | 198,977 | 229,992
Term Loans Amortized Cost Basis by Origination Year, Prior | 254,696 | 303,558 | 254,696 | 303,558
Total, gross | 2,131,756 | 2,424,290 | 2,131,756 | 2,424,290
Term Loans Amortized Cost Basis by Origination Year, 2022, Gross Charge-offs | 597 | 111 | 2,799 | 1,132
Term Loans Amortized Cost Basis by Origination Year, 2021, Gross Charge-offs | 63 | 184 | 329 | 219
Term Loans Amortized Cost Basis by Origination Year, 2020, Gross Charge-offs | 17 |  | 45 |
Term Loans Amortized Cost Basis by Origination Year, 2019, Gross Charge-offs |  | 265 | 75 | 265
Term Loans Amortized Cost Basis by Origination Year, Prior, Gross Charge-offs |  | 139 | 191 | 152
Gross Charge-offs, Total | 677 | 699 | 3,439 | 1,768
Commercial - Purchase |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 212,605 | 236,610 | 212,605 | 236,610
Term Loans Amortized Cost Basis by Origination Year, 2021 | 201,372 | 217,266 | 201,372 | 217,266
Term Loans Amortized Cost Basis by Origination Year, 2020 | 25,685 | 29,247 | 25,685 | 29,247
Term Loans Amortized Cost Basis by Origination Year, 2019 | 33,147 | 39,263 | 33,147 | 39,263
Term Loans Amortized Cost Basis by Origination Year, Prior | 36,592 | 43,429 | 36,592 | 43,429
Total, gross | 509,401 | 565,815 | 509,401 | 565,815
Commercial - Purchase | Performing |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 202,085 | 226,187 | 202,085 | 226,187
Term Loans Amortized Cost Basis by Origination Year, 2021 | 190,177 | 201,247 | 190,177 | 201,247
Term Loans Amortized Cost Basis by Origination Year, 2020 | 22,250 | 16,116 | 22,250 | 16,116
Term Loans Amortized Cost Basis by Origination Year, 2019 | 29,670 | 46,487 | 29,670 | 46,487
Term Loans Amortized Cost Basis by Origination Year, Prior | 35,224 | 56,393 | 35,224 | 56,393
Total, gross | 479,406 | 546,430 | 479,406 | 546,430
Commercial - Purchase | Nonperforming |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 10,520 | 13,046 | 10,520 | 13,046
Term Loans Amortized Cost Basis by Origination Year, 2021 | 11,195 | 6,524 | 11,195 | 6,524
Term Loans Amortized Cost Basis by Origination Year, 2020 | 3,435 | 4,994 | 3,435 | 4,994
Term Loans Amortized Cost Basis by Origination Year, 2019 | 3,477 | 5,758 | 3,477 | 5,758
Term Loans Amortized Cost Basis by Origination Year, Prior | 1,368 | 2,968 | 1,368 | 2,968
Total, gross | 29,995 | 33,290 | 29,995 | 33,290
Commercial - Refinance |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 214,235 | 234,390 | 214,235 | 234,390
Term Loans Amortized Cost Basis by Origination Year, 2021 | 171,495 | 186,740 | 171,495 | 186,740
Term Loans Amortized Cost Basis by Origination Year, 2020 | 37,922 | 45,077 | 37,922 | 45,077
Term Loans Amortized Cost Basis by Origination Year, 2019 | 81,796 | 95,594 | 81,796 | 95,594
Term Loans Amortized Cost Basis by Origination Year, Prior | 128,967 | 153,169 | 128,967 | 153,169
Total, gross | 634,415 | 714,970 | 634,415 | 714,970
Commercial - Refinance | Performing |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 189,091 | 223,564 | 189,091 | 223,564
Term Loans Amortized Cost Basis by Origination Year, 2021 | 154,822 | 210,742 | 154,822 | 210,742
Term Loans Amortized Cost Basis by Origination Year, 2020 | 34,322 | 24,253 | 34,322 | 24,253
Term Loans Amortized Cost Basis by Origination Year, 2019 | 66,485 | 33,505 | 66,485 | 33,505
Term Loans Amortized Cost Basis by Origination Year, Prior | 103,563 | 40,461 | 103,563 | 40,461
Total, gross | 548,283 | 532,525 | 548,283 | 532,525
Commercial - Refinance | Nonperforming |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 25,144 | 26,624 | 25,144 | 26,624
Term Loans Amortized Cost Basis by Origination Year, 2021 | 16,673 | 19,172 | 16,673 | 19,172
Term Loans Amortized Cost Basis by Origination Year, 2020 | 3,600 | 4,305 | 3,600 | 4,305
Term Loans Amortized Cost Basis by Origination Year, 2019 | 15,311 | 18,708 | 15,311 | 18,708
Term Loans Amortized Cost Basis by Origination Year, Prior | 25,404 | 30,874 | 25,404 | 30,874
Total, gross | 86,132 | 99,683 | 86,132 | 99,683
Residential 1-4 Unit - Purchase |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 163,100 | 182,976 | 163,100 | 182,976
Term Loans Amortized Cost Basis by Origination Year, 2021 | 158,199 | 180,188 | 158,199 | 180,188
Term Loans Amortized Cost Basis by Origination Year, 2020 | 6,183 | 9,870 | 6,183 | 9,870
Term Loans Amortized Cost Basis by Origination Year, 2019 | 15,953 | 18,397 | 15,953 | 18,397
Term Loans Amortized Cost Basis by Origination Year, Prior | 25,978 | 28,676 | 25,978 | 28,676
Total, gross | 369,413 | 420,107 | 369,413 | 420,107
Residential 1-4 Unit - Purchase | Performing |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 150,726 | 173,252 | 150,726 | 173,252
Term Loans Amortized Cost Basis by Origination Year, 2021 | 147,630 | 167,804 | 147,630 | 167,804
Term Loans Amortized Cost Basis by Origination Year, 2020 | 4,789 | 8,166 | 4,789 | 8,166
Term Loans Amortized Cost Basis by Origination Year, 2019 | 14,901 | 17,740 | 14,901 | 17,740
Term Loans Amortized Cost Basis by Origination Year, Prior | 20,273 | 23,572 | 20,273 | 23,572
Total, gross | 338,319 | 390,534 | 338,319 | 390,534
Residential 1-4 Unit - Purchase | Nonperforming |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 12,374 | 9,724 | 12,374 | 9,724
Term Loans Amortized Cost Basis by Origination Year, 2021 | 10,569 | 12,384 | 10,569 | 12,384
Term Loans Amortized Cost Basis by Origination Year, 2020 | 1,394 | 1,704 | 1,394 | 1,704
Term Loans Amortized Cost Basis by Origination Year, 2019 | 1,052 | 657 | 1,052 | 657
Term Loans Amortized Cost Basis by Origination Year, Prior | 5,705 | 5,104 | 5,705 | 5,104
Total, gross | 31,094 | 29,573 | 31,094 | 29,573
Residential 1-4 Unit - Refinance |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 223,357 | 273,060 | 223,357 | 273,060
Term Loans Amortized Cost Basis by Origination Year, 2021 | 215,587 | 236,221 | 215,587 | 236,221
Term Loans Amortized Cost Basis by Origination Year, 2020 | 17,943 | 23,676 | 17,943 | 23,676
Term Loans Amortized Cost Basis by Origination Year, 2019 | 52,688 | 61,663 | 52,688 | 61,663
Term Loans Amortized Cost Basis by Origination Year, Prior | 60,054 | 74,249 | 60,054 | 74,249
Total, gross | 569,629 | 668,869 | 569,629 | 668,869
Residential 1-4 Unit - Refinance | Performing |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 193,038 | 207,766 | 193,038 | 207,766
Term Loans Amortized Cost Basis by Origination Year, 2021 | 177,253 | 167,568 | 177,253 | 167,568
Term Loans Amortized Cost Basis by Origination Year, 2020 | 14,534 | 40,772 | 14,534 | 40,772
Term Loans Amortized Cost Basis by Origination Year, 2019 | 40,118 | 76,886 | 40,118 | 76,886
Term Loans Amortized Cost Basis by Origination Year, Prior | 45,267 | 122,295 | 45,267 | 122,295
Total, gross | 470,210 | 615,287 | 470,210 | 615,287
Residential 1-4 Unit - Refinance | Nonperforming |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 30,319 | 46,873 | 30,319 | 46,873
Term Loans Amortized Cost Basis by Origination Year, 2021 | 38,334 | 34,974 | 38,334 | 34,974
Term Loans Amortized Cost Basis by Origination Year, 2020 | 3,409 | 7,560 | 3,409 | 7,560
Term Loans Amortized Cost Basis by Origination Year, 2019 | 12,570 | 15,176 | 12,570 | 15,176
Term Loans Amortized Cost Basis by Origination Year, Prior | 14,787 | 17,856 | 14,787 | 17,856
Total, gross | 99,419 | 122,439 | 99,419 | 122,439
Short Term 1-4 Unit - Purchase |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 979 | 6,214 | 979 | 6,214
Term Loans Amortized Cost Basis by Origination Year, 2020 | 21,811 | 18,569 | 21,811 | 18,569
Term Loans Amortized Cost Basis by Origination Year, 2019 | 7,186 | 6,033 | 7,186 | 6,033
Total, gross | 29,976 | 30,816 | 29,976 | 30,816
Short Term 1-4 Unit - Purchase | Performing |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 |  | 2,044 |  | 2,044
Term Loans Amortized Cost Basis by Origination Year, 2020 | 21,228 | 17,985 | 21,228 | 17,985
Term Loans Amortized Cost Basis by Origination Year, 2019 | 7,186 | 6,033 | 7,186 | 6,033
Total, gross | 28,414 | 26,062 | 28,414 | 26,062
Short Term 1-4 Unit - Purchase | Nonperforming |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 979 | 4,170 | 979 | 4,170
Term Loans Amortized Cost Basis by Origination Year, 2020 | 583 | 584 | 583 | 584
Total, gross | 1,562 | 4,754 | 1,562 | 4,754
Short Term 1-4 Unit - Refinance |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 5,765 | 8,450 | 5,765 | 8,450
Term Loans Amortized Cost Basis by Origination Year, 2020 | 1,845 | 2,186 | 1,845 | 2,186
Term Loans Amortized Cost Basis by Origination Year, 2019 | 8,207 | 9,042 | 8,207 | 9,042
Term Loans Amortized Cost Basis by Origination Year, Prior | 3,105 | 4,035 | 3,105 | 4,035
Total, gross | 18,922 | 23,713 | 18,922 | 23,713
Short Term 1-4 Unit - Refinance | Performing |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 4,549 | 157 | 4,549 | 157
Total, gross | 4,549 | 157 | 4,549 | 157
Short Term 1-4 Unit - Refinance | Nonperforming |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 1,216 | 8,293 | 1,216 | 8,293
Term Loans Amortized Cost Basis by Origination Year, 2020 | 1,845 | 2,186 | 1,845 | 2,186
Term Loans Amortized Cost Basis by Origination Year, 2019 | 8,207 | 9,042 | 8,207 | 9,042
Term Loans Amortized Cost Basis by Origination Year, Prior | 3,105 | 4,035 | 3,105 | 4,035
Total, gross | $ 14,373 | $ 23,556 | $ 14,373 | $ 23,556

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