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Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Summary of Difference Between Aggregate Fair Value and Aggregate Unpaid Principal Balance by Loan Segments (Details) - Nonaccrual Status - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financing Receivable, Past Due [Line Items] |  |
Fair Value | $ 4,371,317 | $ 2,766,951
Unpaid Principal Balance | 4,161,729 | 2,655,217
Current to 89 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 4,073,745 | 2,577,519
Unpaid Principal Balance | 3,807,053 | 2,425,749
90+days Past Due or Nonaccrual |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 297,572 | 189,432
Unpaid Principal Balance | 354,676 | 229,468
Difference | (57,104) | (40,036)
Commercial - Purchase |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 871,923 | 520,880
Unpaid Principal Balance | 812,050 | 485,112
Commercial - Purchase | Current to 89 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 840,108 | 505,244
Unpaid Principal Balance | 774,279 | 466,526
Commercial - Purchase | 90+days Past Due or Nonaccrual |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 31,815 | 15,636
Unpaid Principal Balance | 37,771 | 18,586
Difference | (5,956) | (2,950)
Commercial - Refinance |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 1,333,562 | 696,633
Unpaid Principal Balance | 1,239,109 | 649,527
Commercial - Refinance | Current to 89 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 1,271,431 | 672,504
Unpaid Principal Balance | 1,164,681 | 620,332
Commercial - Refinance | 90+days Past Due or Nonaccrual |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 62,131 | 24,129
Unpaid Principal Balance | 74,428 | 29,195
Difference | (12,297) | (5,066)
Residential 1-4 Unit - Purchase |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 511,194 | 410,012
Unpaid Principal Balance | 496,503 | 400,888
Residential 1-4 Unit - Purchase | Current to 89 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 477,334 | 381,660
Unpaid Principal Balance | 456,303 | 366,431
Residential 1-4 Unit - Purchase | 90+days Past Due or Nonaccrual |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 33,860 | 28,352
Unpaid Principal Balance | 40,200 | 34,457
Difference | (6,340) | (6,105)
Residential 1-4 Unit - Refinance |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 1,469,535 | 966,956
Unpaid Principal Balance | 1,427,411 | 945,973
Residential 1-4 Unit - Refinance | Current to 89 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 1,320,197 | 862,971
Unpaid Principal Balance | 1,249,718 | 819,633
Residential 1-4 Unit - Refinance | 90+days Past Due or Nonaccrual |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 149,338 | 103,985
Unpaid Principal Balance | 177,693 | 126,340
Difference | (28,355) | (22,355)
Short Term 1-4 Unit - Purchase |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 82,849 | 82,844
Unpaid Principal Balance | 83,843 | 83,061
Short Term 1-4 Unit - Purchase | Current to 89 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 74,743 | 78,863
Unpaid Principal Balance | 74,076 | 78,207
Short Term 1-4 Unit - Purchase | 90+days Past Due or Nonaccrual |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 8,106 | 3,981
Unpaid Principal Balance | 9,767 | 4,854
Difference | (1,661) | (873)
Short Term 1-4 Unit - Refinance |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 102,254 | 89,626
Unpaid Principal Balance | 102,813 | 90,656
Short Term 1-4 Unit - Refinance | Current to 89 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 89,932 | 76,277
Unpaid Principal Balance | 87,996 | 74,620
Short Term 1-4 Unit - Refinance | 90+days Past Due or Nonaccrual |  |
Financing Receivable, Past Due [Line Items] |  |
Fair Value | 12,322 | 13,349
Unpaid Principal Balance | 14,817 | 16,036
Difference | $ (2,495) | $ (2,687)

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