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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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