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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 | 72 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Dec. 31, 2025 | 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 | 9,600,000 | 8,500,000 |  |  |
Average recorded investment of individually evaluated loans, computed using month-end balances | 243,100,000 | $ 300,600,000 |  |  |
COVID-19 |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Loans | $ 122,000,000 |  | $ 122,000,000 | $ 127,300,000 |
90+days |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Annualized charge rate of non performing loans | 2.20% | 1.38% |  |  |
COVID 19 Forbearance Program |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Amount of loan granted for unusual risk forbearance | $ 289,700,000 |  | 289,700,000 |  | $ 415,400,000
Accrued interest income recognized on nonaccrual loans | $ 6,800,000 |  | $ 17,300,000 |  |
Loans held for investment unpaid principal balance performing and accruing, percentage | 77.40% |  | 77.40% | 76.60% |
Loans held for investment unpaid principal balance nonperforming and nonaccrual percentage | 22.60% |  | 22.60% | 23.40% |

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