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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 | 6 Months Ended | 75 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 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 | $ 12,200,000 | $ 14,000,000 | 21,900,000 | 22,500,000 |  |  |
Average recorded investment of individually evaluated loans, computed using month-end balances | 212,900,000 | $ 289,100,000 | 228,000,000 | $ 294,900,000 |  |  |
COVID-19 |  |  |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |  |
Loans | 117,700,000 |  | 117,700,000 |  | $ 117,700,000 | $ 127,300,000 |
COVID 19 Forbearance Program |  |  |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |  |
Amount of loan granted for unusual risk forbearance | $ 294,300,000 |  | 294,300,000 |  | 294,300,000 |  | $ 415,900,000
Accrued interest income recognized on nonaccrual loans |  |  | $ 7,000,000 |  | $ 17,700,000 |  |
Loans held for investment unpaid principal balance performing and accruing, percentage | 77.50% |  | 77.50% |  | 77.50% | 76.60% |
Loans held for investment unpaid principal balance nonperforming and nonaccrual percentage | 22.50% |  | 22.50% |  | 22.50% | 23.40% |

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