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Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Schedule of Aging Status of Amortized Cost Basis in Loans Held for Investment Portfolio (Details) - COVID19 Pandemic - Aging Status and Accrual Status - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | $ 1,955,890 | $ 2,032,783
Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 241,213 | 237,392
Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 35,132 | 30,429
Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 72,179 | 74,398
Loans Individually Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 25,036 | 27,383
Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 90,871 | 90,666
Loans Individually Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 1,180 | 1,180
Loans Individually Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 16,815 | 13,336
Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 1,714,677 | 1,795,391
Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 439,125 | 459,306
Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 511,973 | 534,877
Loans Collectively Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 314,641 | 324,835
Loans Collectively Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 418,215 | 442,227
Loans Collectively Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 30,723 | 29,598
Loans Collectively Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans |  | 4,548
30-59 Days Past Due |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 87,011 | 94,630
30-59 Days Past Due | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 9,066 | 11,390
30-59 Days Past Due | Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 434 | 197
30-59 Days Past Due | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 4,023 | 4,403
30-59 Days Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 2,833 | 2,621
30-59 Days Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 1,776 | 4,169
30-59 Days Past Due | Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 77,945 | 83,240
30-59 Days Past Due | Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 19,955 | 17,461
30-59 Days Past Due | Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 28,064 | 29,871
30-59 Days Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 10,175 | 8,996
30-59 Days Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 19,751 | 26,912
60-89 Days Past Due |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 40,701 | 58,066
60-89 Days Past Due | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 8,956 | 9,380
60-89 Days Past Due | Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 1,770 | 2,499
60-89 Days Past Due | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 1,530 | 3,817
60-89 Days Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 678 | 688
60-89 Days Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 4,978 | 2,376
60-89 Days Past Due | Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 31,745 | 48,686
60-89 Days Past Due | Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 5,714 | 10,059
60-89 Days Past Due | Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 10,343 | 12,111
60-89 Days Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 3,025 | 4,474
60-89 Days Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 12,663 | 17,494
60-89 Days Past Due | Loans Collectively Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans |  | 4,548
90+days |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 223,076 | 216,622
90+days | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 223,076 | 216,622
90+days | Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 32,928 | 27,733
90+days | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 66,511 | 66,178
90+days | Loans Individually Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 21,525 | 24,074
90+days | Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 84,117 | 84,121
90+days | Loans Individually Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 1,180 | 1,180
90+days | Loans Individually Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 16,815 | 13,336
Past Due |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 350,788 | 369,318
Past Due | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 241,098 | 237,392
Past Due | Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 35,132 | 30,429
Past Due | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 72,064 | 74,398
Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 25,036 | 27,383
Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 90,871 | 90,666
Past Due | Loans Individually Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 1,180 | 1,180
Past Due | Loans Individually Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 16,815 | 13,336
Past Due | Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 109,690 | 131,926
Past Due | Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 25,669 | 27,520
Past Due | Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 38,407 | 41,982
Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 13,200 | 13,470
Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 32,414 | 44,406
Past Due | Loans Collectively Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans |  | 4,548
Current |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 1,605,102 | 1,663,465
Current | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 115 |
Current | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 115 |
Current | Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 1,604,987 | 1,663,465
Current | Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 413,456 | 431,786
Current | Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 473,566 | 492,895
Current | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 301,441 | 311,365
Current | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 385,801 | 397,821
Current | Loans Collectively Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | $ 30,723 | $ 29,598

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