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Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 66 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2020
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |  |
Accrued interest income recognized on nonaccrual loans |  |  | $ 0 | $ 0 |  |  |
Cash basis interest income recognized on nonaccrual loans | $ 12,200,000 | $ 9,800,000 | 34,700,000 | 25,500,000 |  |  |
Average recorded investment of individually evaluated loans, computed using month-end balances | 270,200,000 | $ 323,400,000 | 286,600,000 | $ 323,700,000 |  |  |
COVID-19 |  |  |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |  |
Loans | 130,600,000 |  | $ 130,600,000 |  | $ 130,600,000 | $ 144,200,000 |
90+days |  |  |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |  |
Annualized charge rate of non performing loans |  |  | 1.62% | 0.44% |  |  |
COVID 19 Forbearance Program |  |  |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |  |
Amount of loan granted for unusual risk forbearance | $ 280,600,000 |  | $ 280,600,000 |  | 280,600,000 |  | $ 414,400,000
Accrued interest income recognized on nonaccrual loans |  |  | $ 6,600,000 |  | $ 16,300,000 |  |
Loans held for investment unpaid principal balance performing and accruing, percentage | 75.60% |  | 75.60% |  | 75.60% | 72.00% |
Loans held for investment unpaid principal balance nonperforming and nonaccrual percentage | 24.40% |  | 24.40% |  | 24.40% | 28.00% |

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