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Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Summary of Loans Held for Investment (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | --- | ---
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |
Allowance for loan losses | $ (4,586) | $ (4,882) | $ (4,174) | $ (4,851) | $ (5,240) | $ (4,769)
Loans At Amortized Cost Held For Investment |  |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |
Unpaid principal balance | 2,111,569 |  | 2,400,720 |  |  |
Deferred loan origination costs | 20,187 |  | 23,570 |  |  |
Total, gross | 2,131,756 |  | 2,424,290 |  |  |
Allowance for loan losses | (4,586) |  | (4,174) |  |  |
Total loans held for investment | 2,127,170 |  | 2,420,116 |  |  |
Loans At Fair Value Held For Investment |  |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |
Unpaid principal balance | 4,161,729 |  | 2,655,217 |  |  |
Valuation adjustments on FVO loans | 209,588 |  | 111,734 |  |  |
Total, gross | 4,371,317 |  | 2,766,951 |  |  |
Total loans held for investment | 4,371,317 |  | 2,766,951 |  |  |
Total Loans Held For Investment |  |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |
Unpaid principal balance | 6,273,298 |  | 5,055,937 |  |  |
Valuation adjustments on FVO loans | 209,588 |  | 111,734 |  |  |
Deferred loan origination costs | 20,187 |  | 23,570 |  |  |
Total, gross | 6,503,073 |  | 5,191,241 |  |  |
Allowance for loan losses | (4,586) |  | (4,174) |  |  |
Total loans held for investment | $ 6,498,487 |  | $ 5,187,067 |  |  |

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