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Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Schedule of Accrued Interest Receivables Written Off by Reversing Interest Income by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable Impaired [Line Items]          
Financing Receivable, Amortized Cost Basis $ 2,131,756 $ 2,531,171   $ 2,131,756 $ 2,531,171
Financing Receivable, Accrued Interest, Writeoff 881 1,186 $ 2,793   4,042
Commercial - Purchase          
Financing Receivable Impaired [Line Items]          
Financing Receivable, Amortized Cost Basis 509,401 581,860   509,401 581,860
Financing Receivable, Accrued Interest, Writeoff 179 160   628 539
Commercial - Refinance          
Financing Receivable Impaired [Line Items]          
Financing Receivable, Amortized Cost Basis 634,415 739,887   634,415 739,887
Financing Receivable, Accrued Interest, Writeoff 195 377   792 1,314
Residential 1-4 Unit - Purchase          
Financing Receivable Impaired [Line Items]          
Financing Receivable, Amortized Cost Basis 369,413 445,893   369,413 445,893
Financing Receivable, Accrued Interest, Writeoff 150 156   348 638
Residential 1-4 Unit - Refinance          
Financing Receivable Impaired [Line Items]          
Financing Receivable, Amortized Cost Basis 569,629 703,653   569,629 703,653
Financing Receivable, Accrued Interest, Writeoff 241 446   829 1,379
Short Term 1-4 Unit - Purchase          
Financing Receivable Impaired [Line Items]          
Financing Receivable, Amortized Cost Basis 29,976 30,776   29,976 30,776
Financing Receivable, Accrued Interest, Writeoff   11   80 85
Short Term 1-4 Unit - Refinance          
Financing Receivable Impaired [Line Items]          
Financing Receivable, Amortized Cost Basis 18,922 29,102   18,922 29,102
Financing Receivable, Accrued Interest, Writeoff $ 116 $ 36   $ 116 $ 87