XML 59 R52.htm IDEA: XBRL DOCUMENT v3.25.3
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%