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Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Summary of UPB and Amortized Cost Basis of Loans in COVID-19 Forbearance Program (Details) - COVID 19 Forbearance Program - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2026 | Dec. 31, 2025
Accounts Notes And Loans Receivable [Line Items] |  |  |
UPB Beginning balance | $ 120,924 | $ 126,142 | $ 142,827
UPB Foreclosures |  |  | (1,980)
UPB Repayments | (4,222) | (9,440) | (14,705)
UPB Ending balance | 116,702 | 116,702 | 126,142
UPB Performing/Accruing, Amount | 90,499 | 90,499 | 96,577
UPB Nonperforming/Nonaccrual, Amount | $ 26,203 | $ 26,203 | $ 29,565
UPB Performing/Accruing, Percentage | 77.50% | 77.50% | 76.60%
UPB Nonperforming/Nonaccrual, Percentage | 22.50% | 22.50% | 23.40%
Amortized Cost Beginning balance | $ 122,034 | $ 127,328 | $ 144,247
Amortized Cost Foreclosures |  |  | (1,996)
Amortized Cost Repayments | (4,304) | (9,598) | (14,923)
Amortized Cost Ending balance | 117,730 | 117,730 | 127,328
Amortized Cost Performing/Accruing, Amount | 91,281 | 91,281 | 97,461
Amortized Cost Nonperforming/Nonaccrual, Amount | $ 26,449 | $ 26,449 | $ 29,867
Amortized Cost Performing/Accruing, Percentage | 77.50% | 77.50% | 76.50%
Amortized Cost Nonperforming/Nonaccrual, Percentage | 22.50% | 22.50% | 23.50%

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