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Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Schedule of Amortized Cost in Loans Held for Investment based on Accrual Status and by Loan Origination Year (Details) - Accrual Status - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 $ 820,041 $ 941,700 $ 820,041 $ 941,700
Term Loans Amortized Cost Basis by Origination Year, 2021 746,653 820,415 746,653 820,415
Term Loans Amortized Cost Basis by Origination Year, 2020 111,389 128,625 111,389 128,625
Term Loans Amortized Cost Basis by Origination Year, 2019 198,977 229,992 198,977 229,992
Term Loans Amortized Cost Basis by Origination Year, Prior 254,696 303,558 254,696 303,558
Total, gross 2,131,756 2,424,290 2,131,756 2,424,290
Term Loans Amortized Cost Basis by Origination Year, 2022, Gross Charge-offs 597 111 2,799 1,132
Term Loans Amortized Cost Basis by Origination Year, 2021, Gross Charge-offs 63 184 329 219
Term Loans Amortized Cost Basis by Origination Year, 2020, Gross Charge-offs 17   45  
Term Loans Amortized Cost Basis by Origination Year, 2019, Gross Charge-offs   265 75 265
Term Loans Amortized Cost Basis by Origination Year, Prior, Gross Charge-offs   139 191 152
Gross Charge-offs, Total 677 699 3,439 1,768
Commercial - Purchase        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 212,605 236,610 212,605 236,610
Term Loans Amortized Cost Basis by Origination Year, 2021 201,372 217,266 201,372 217,266
Term Loans Amortized Cost Basis by Origination Year, 2020 25,685 29,247 25,685 29,247
Term Loans Amortized Cost Basis by Origination Year, 2019 33,147 39,263 33,147 39,263
Term Loans Amortized Cost Basis by Origination Year, Prior 36,592 43,429 36,592 43,429
Total, gross 509,401 565,815 509,401 565,815
Commercial - Purchase | Performing        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 202,085 226,187 202,085 226,187
Term Loans Amortized Cost Basis by Origination Year, 2021 190,177 201,247 190,177 201,247
Term Loans Amortized Cost Basis by Origination Year, 2020 22,250 16,116 22,250 16,116
Term Loans Amortized Cost Basis by Origination Year, 2019 29,670 46,487 29,670 46,487
Term Loans Amortized Cost Basis by Origination Year, Prior 35,224 56,393 35,224 56,393
Total, gross 479,406 546,430 479,406 546,430
Commercial - Purchase | Nonperforming        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 10,520 13,046 10,520 13,046
Term Loans Amortized Cost Basis by Origination Year, 2021 11,195 6,524 11,195 6,524
Term Loans Amortized Cost Basis by Origination Year, 2020 3,435 4,994 3,435 4,994
Term Loans Amortized Cost Basis by Origination Year, 2019 3,477 5,758 3,477 5,758
Term Loans Amortized Cost Basis by Origination Year, Prior 1,368 2,968 1,368 2,968
Total, gross 29,995 33,290 29,995 33,290
Commercial - Refinance        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 214,235 234,390 214,235 234,390
Term Loans Amortized Cost Basis by Origination Year, 2021 171,495 186,740 171,495 186,740
Term Loans Amortized Cost Basis by Origination Year, 2020 37,922 45,077 37,922 45,077
Term Loans Amortized Cost Basis by Origination Year, 2019 81,796 95,594 81,796 95,594
Term Loans Amortized Cost Basis by Origination Year, Prior 128,967 153,169 128,967 153,169
Total, gross 634,415 714,970 634,415 714,970
Commercial - Refinance | Performing        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 189,091 223,564 189,091 223,564
Term Loans Amortized Cost Basis by Origination Year, 2021 154,822 210,742 154,822 210,742
Term Loans Amortized Cost Basis by Origination Year, 2020 34,322 24,253 34,322 24,253
Term Loans Amortized Cost Basis by Origination Year, 2019 66,485 33,505 66,485 33,505
Term Loans Amortized Cost Basis by Origination Year, Prior 103,563 40,461 103,563 40,461
Total, gross 548,283 532,525 548,283 532,525
Commercial - Refinance | Nonperforming        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 25,144 26,624 25,144 26,624
Term Loans Amortized Cost Basis by Origination Year, 2021 16,673 19,172 16,673 19,172
Term Loans Amortized Cost Basis by Origination Year, 2020 3,600 4,305 3,600 4,305
Term Loans Amortized Cost Basis by Origination Year, 2019 15,311 18,708 15,311 18,708
Term Loans Amortized Cost Basis by Origination Year, Prior 25,404 30,874 25,404 30,874
Total, gross 86,132 99,683 86,132 99,683
Residential 1-4 Unit - Purchase        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 163,100 182,976 163,100 182,976
Term Loans Amortized Cost Basis by Origination Year, 2021 158,199 180,188 158,199 180,188
Term Loans Amortized Cost Basis by Origination Year, 2020 6,183 9,870 6,183 9,870
Term Loans Amortized Cost Basis by Origination Year, 2019 15,953 18,397 15,953 18,397
Term Loans Amortized Cost Basis by Origination Year, Prior 25,978 28,676 25,978 28,676
Total, gross 369,413 420,107 369,413 420,107
Residential 1-4 Unit - Purchase | Performing        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 150,726 173,252 150,726 173,252
Term Loans Amortized Cost Basis by Origination Year, 2021 147,630 167,804 147,630 167,804
Term Loans Amortized Cost Basis by Origination Year, 2020 4,789 8,166 4,789 8,166
Term Loans Amortized Cost Basis by Origination Year, 2019 14,901 17,740 14,901 17,740
Term Loans Amortized Cost Basis by Origination Year, Prior 20,273 23,572 20,273 23,572
Total, gross 338,319 390,534 338,319 390,534
Residential 1-4 Unit - Purchase | Nonperforming        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 12,374 9,724 12,374 9,724
Term Loans Amortized Cost Basis by Origination Year, 2021 10,569 12,384 10,569 12,384
Term Loans Amortized Cost Basis by Origination Year, 2020 1,394 1,704 1,394 1,704
Term Loans Amortized Cost Basis by Origination Year, 2019 1,052 657 1,052 657
Term Loans Amortized Cost Basis by Origination Year, Prior 5,705 5,104 5,705 5,104
Total, gross 31,094 29,573 31,094 29,573
Residential 1-4 Unit - Refinance        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 223,357 273,060 223,357 273,060
Term Loans Amortized Cost Basis by Origination Year, 2021 215,587 236,221 215,587 236,221
Term Loans Amortized Cost Basis by Origination Year, 2020 17,943 23,676 17,943 23,676
Term Loans Amortized Cost Basis by Origination Year, 2019 52,688 61,663 52,688 61,663
Term Loans Amortized Cost Basis by Origination Year, Prior 60,054 74,249 60,054 74,249
Total, gross 569,629 668,869 569,629 668,869
Residential 1-4 Unit - Refinance | Performing        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 193,038 207,766 193,038 207,766
Term Loans Amortized Cost Basis by Origination Year, 2021 177,253 167,568 177,253 167,568
Term Loans Amortized Cost Basis by Origination Year, 2020 14,534 40,772 14,534 40,772
Term Loans Amortized Cost Basis by Origination Year, 2019 40,118 76,886 40,118 76,886
Term Loans Amortized Cost Basis by Origination Year, Prior 45,267 122,295 45,267 122,295
Total, gross 470,210 615,287 470,210 615,287
Residential 1-4 Unit - Refinance | Nonperforming        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 30,319 46,873 30,319 46,873
Term Loans Amortized Cost Basis by Origination Year, 2021 38,334 34,974 38,334 34,974
Term Loans Amortized Cost Basis by Origination Year, 2020 3,409 7,560 3,409 7,560
Term Loans Amortized Cost Basis by Origination Year, 2019 12,570 15,176 12,570 15,176
Term Loans Amortized Cost Basis by Origination Year, Prior 14,787 17,856 14,787 17,856
Total, gross 99,419 122,439 99,419 122,439
Short Term 1-4 Unit - Purchase        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 979 6,214 979 6,214
Term Loans Amortized Cost Basis by Origination Year, 2020 21,811 18,569 21,811 18,569
Term Loans Amortized Cost Basis by Origination Year, 2019 7,186 6,033 7,186 6,033
Total, gross 29,976 30,816 29,976 30,816
Short Term 1-4 Unit - Purchase | Performing        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022   2,044   2,044
Term Loans Amortized Cost Basis by Origination Year, 2020 21,228 17,985 21,228 17,985
Term Loans Amortized Cost Basis by Origination Year, 2019 7,186 6,033 7,186 6,033
Total, gross 28,414 26,062 28,414 26,062
Short Term 1-4 Unit - Purchase | Nonperforming        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 979 4,170 979 4,170
Term Loans Amortized Cost Basis by Origination Year, 2020 583 584 583 584
Total, gross 1,562 4,754 1,562 4,754
Short Term 1-4 Unit - Refinance        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 5,765 8,450 5,765 8,450
Term Loans Amortized Cost Basis by Origination Year, 2020 1,845 2,186 1,845 2,186
Term Loans Amortized Cost Basis by Origination Year, 2019 8,207 9,042 8,207 9,042
Term Loans Amortized Cost Basis by Origination Year, Prior 3,105 4,035 3,105 4,035
Total, gross 18,922 23,713 18,922 23,713
Short Term 1-4 Unit - Refinance | Performing        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 4,549 157 4,549 157
Total, gross 4,549 157 4,549 157
Short Term 1-4 Unit - Refinance | Nonperforming        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2022 1,216 8,293 1,216 8,293
Term Loans Amortized Cost Basis by Origination Year, 2020 1,845 2,186 1,845 2,186
Term Loans Amortized Cost Basis by Origination Year, 2019 8,207 9,042 8,207 9,042
Term Loans Amortized Cost Basis by Origination Year, Prior 3,105 4,035 3,105 4,035
Total, gross $ 14,373 $ 23,556 $ 14,373 $ 23,556