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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%