XML 56 R49.htm IDEA: XBRL DOCUMENT v3.26.1
Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Summary of Loans Held for Investment (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Accounts Notes And Loans Receivable [Line Items]        
Allowance for loan losses $ (4,860) $ (4,521) $ (5,017) $ (4,174)
Loans At Amortized Cost Held For Investment        
Accounts Notes And Loans Receivable [Line Items]        
Unpaid principal balance 1,937,474 2,013,514    
Deferred loan origination costs, net 18,416 19,269    
Total, gross 1,955,890 2,032,783    
Allowance for loan losses (4,860) (4,521)    
Total loans held for investment 1,951,030 2,028,262    
Loans At Fair Value Held For Investment        
Accounts Notes And Loans Receivable [Line Items]        
Unpaid principal balance 4,899,070 4,477,824    
Valuation adjustments on performing FVO loans 307,626 300,344    
Valuation adjustments on nonperforming FVO loans (52,188) (48,299)    
Total, gross 5,154,508 4,729,869    
Total loans held for investment 5,154,508 4,729,869    
Total Loans Held For Investment        
Accounts Notes And Loans Receivable [Line Items]        
Unpaid principal balance 6,836,544 6,491,338    
Valuation adjustments on performing FVO loans 307,626 300,344    
Valuation adjustments on nonperforming FVO loans (52,188) (48,299)    
Deferred loan origination costs, net 18,416 19,269    
Total, gross 7,110,398 6,762,652    
Allowance for loan losses (4,860) (4,521)    
Total loans held for investment $ 7,105,538 $ 6,758,131