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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 | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | $ 1,828,141 | $ 2,032,783
Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 181,365 | 237,392
Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 19,750 | 30,429
Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 59,806 | 74,398
Loans Individually Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 18,115 | 27,383
Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 71,141 | 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 | 11,373 | 13,336
Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 1,646,776 | 1,795,391
Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 425,571 | 459,306
Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 490,126 | 534,877
Loans Collectively Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 307,414 | 324,835
Loans Collectively Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 387,425 | 442,227
Loans Collectively Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 31,691 | 29,598
Loans Collectively Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 4,549 | 4,548
30-59 Days Past Due |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 98,014 | 94,630
30-59 Days Past Due | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 12,733 | 11,390
30-59 Days Past Due | Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 1,151 | 197
30-59 Days Past Due | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 5,422 | 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 | 2,413 | 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 | 3,747 | 4,169
30-59 Days Past Due | Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 85,281 | 83,240
30-59 Days Past Due | Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 21,763 | 17,461
30-59 Days Past Due | Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 25,748 | 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 | 14,681 | 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 | 23,089 | 26,912
60-89 Days Past Due |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 34,301 | 58,066
60-89 Days Past Due | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 4,097 | 9,380
60-89 Days Past Due | Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 1,763 | 2,499
60-89 Days Past Due | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 239 | 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 |  | 688
60-89 Days Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 2,095 | 2,376
60-89 Days Past Due | Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 30,204 | 48,686
60-89 Days Past Due | Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 5,805 | 10,059
60-89 Days Past Due | Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 11,964 | 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 | 1,547 | 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 | 10,888 | 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 | 164,423 | 216,622
90+days | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 164,423 | 216,622
90+days | Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 16,836 | 27,733
90+days | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 54,033 | 66,178
90+days | Loans Individually Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 15,702 | 24,074
90+days | Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 65,299 | 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 | 11,373 | 13,336
Past Due |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 296,738 | 369,318
Past Due | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 181,253 | 237,392
Past Due | Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 19,750 | 30,429
Past Due | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 59,694 | 74,398
Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 18,115 | 27,383
Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 71,141 | 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 | 11,373 | 13,336
Past Due | Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 115,485 | 131,926
Past Due | Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 27,568 | 27,520
Past Due | Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 37,712 | 41,982
Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 16,228 | 13,470
Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 33,977 | 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 | 1,531,403 | 1,663,465
Current | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 112 |
Current | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 112 |
Current | Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 1,531,291 | 1,663,465
Current | Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 398,003 | 431,786
Current | Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 452,414 | 492,895
Current | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 291,186 | 311,365
Current | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 353,448 | 397,821
Current | Loans Collectively Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 31,691 | $ 29,598
Current | Loans Collectively Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | $ 4,549 |

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