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Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Schedule of Amortized Cost in Loans Held for Investment based on Accrual Status and by Loan Origination Year (Details) - Accrual Status - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2026 | Dec. 31, 2025 | Jun. 30, 2026 | Dec. 31, 2025
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | $ 666,383 | $ 778,659 | $ 666,383 | $ 778,659
Term Loans Amortized Cost Basis by Origination Year, 2021 | 670,851 | 716,452 | 670,851 | 716,452
Term Loans Amortized Cost Basis by Origination Year, 2020 | 99,536 | 108,585 | 99,536 | 108,585
Term Loans Amortized Cost Basis by Origination Year, 2019 | 179,025 | 190,496 | 179,025 | 190,496
Term Loans Amortized Cost Basis by Origination Year, Prior | 212,346 | 238,591 | 212,346 | 238,591
Total, gross | 1,828,141 | 2,032,783 | 1,828,141 | 2,032,783
Term Loans Amortized Cost Basis by Origination Year, 2022, Gross Charge-offs | 461 | 1,321 | 1,016 | 4,120
Term Loans Amortized Cost Basis by Origination Year, 2021, Gross Charge-offs | 51 | 422 | 414 | 751
Term Loans Amortized Cost Basis by Origination Year, 2020, Gross Charge-offs |  |  |  | 45
Term Loans Amortized Cost Basis by Origination Year, 2019, Gross Charge-offs |  |  | 110 | 75
Term Loans Amortized Cost Basis by Origination Year, Prior, Gross Charge-offs | 226 | 276 | 520 | 467
Gross Charge-offs, Total | 738 | 2,019 | 2,060 | 5,458
Commercial - Purchase |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 179,472 | 205,646 | 179,472 | 205,646
Term Loans Amortized Cost Basis by Origination Year, 2021 | 184,720 | 195,552 | 184,720 | 195,552
Term Loans Amortized Cost Basis by Origination Year, 2020 | 23,772 | 25,390 | 23,772 | 25,390
Term Loans Amortized Cost Basis by Origination Year, 2019 | 28,590 | 30,246 | 28,590 | 30,246
Term Loans Amortized Cost Basis by Origination Year, Prior | 28,767 | 32,901 | 28,767 | 32,901
Total, gross | 445,321 | 489,735 | 445,321 | 489,735
Commercial - Purchase | Performing |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 176,511 | 195,654 | 176,511 | 195,654
Term Loans Amortized Cost Basis by Origination Year, 2021 | 176,249 | 183,471 | 176,249 | 183,471
Term Loans Amortized Cost Basis by Origination Year, 2020 | 21,636 | 22,409 | 21,636 | 22,409
Term Loans Amortized Cost Basis by Origination Year, 2019 | 25,068 | 26,427 | 25,068 | 26,427
Term Loans Amortized Cost Basis by Origination Year, Prior | 26,107 | 31,345 | 26,107 | 31,345
Total, gross | 425,571 | 459,306 | 425,571 | 459,306
Commercial - Purchase | Nonperforming |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 2,961 | 9,992 | 2,961 | 9,992
Term Loans Amortized Cost Basis by Origination Year, 2021 | 8,471 | 12,081 | 8,471 | 12,081
Term Loans Amortized Cost Basis by Origination Year, 2020 | 2,136 | 2,981 | 2,136 | 2,981
Term Loans Amortized Cost Basis by Origination Year, 2019 | 3,522 | 3,819 | 3,522 | 3,819
Term Loans Amortized Cost Basis by Origination Year, Prior | 2,660 | 1,556 | 2,660 | 1,556
Total, gross | 19,750 | 30,429 | 19,750 | 30,429
Commercial - Refinance |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 174,285 | 202,862 | 174,285 | 202,862
Term Loans Amortized Cost Basis by Origination Year, 2021 | 158,945 | 167,417 | 158,945 | 167,417
Term Loans Amortized Cost Basis by Origination Year, 2020 | 33,529 | 36,331 | 33,529 | 36,331
Term Loans Amortized Cost Basis by Origination Year, 2019 | 72,826 | 79,603 | 72,826 | 79,603
Term Loans Amortized Cost Basis by Origination Year, Prior | 110,347 | 123,062 | 110,347 | 123,062
Total, gross | 549,932 | 609,275 | 549,932 | 609,275
Commercial - Refinance | Performing |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 167,906 | 184,326 | 167,906 | 184,326
Term Loans Amortized Cost Basis by Origination Year, 2021 | 144,203 | 152,510 | 144,203 | 152,510
Term Loans Amortized Cost Basis by Origination Year, 2020 | 29,091 | 32,023 | 29,091 | 32,023
Term Loans Amortized Cost Basis by Origination Year, 2019 | 58,583 | 64,788 | 58,583 | 64,788
Term Loans Amortized Cost Basis by Origination Year, Prior | 90,343 | 101,230 | 90,343 | 101,230
Total, gross | 490,126 | 534,877 | 490,126 | 534,877
Commercial - Refinance | Nonperforming |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 6,379 | 18,536 | 6,379 | 18,536
Term Loans Amortized Cost Basis by Origination Year, 2021 | 14,742 | 14,907 | 14,742 | 14,907
Term Loans Amortized Cost Basis by Origination Year, 2020 | 4,438 | 4,308 | 4,438 | 4,308
Term Loans Amortized Cost Basis by Origination Year, 2019 | 14,243 | 14,815 | 14,243 | 14,815
Term Loans Amortized Cost Basis by Origination Year, Prior | 20,004 | 21,832 | 20,004 | 21,832
Total, gross | 59,806 | 74,398 | 59,806 | 74,398
Residential 1-4 Unit - Purchase |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 138,295 | 154,595 | 138,295 | 154,595
Term Loans Amortized Cost Basis by Origination Year, 2021 | 145,604 | 153,828 | 145,604 | 153,828
Term Loans Amortized Cost Basis by Origination Year, 2020 | 5,176 | 6,108 | 5,176 | 6,108
Term Loans Amortized Cost Basis by Origination Year, 2019 | 14,481 | 14,640 | 14,481 | 14,640
Term Loans Amortized Cost Basis by Origination Year, Prior | 21,973 | 23,047 | 21,973 | 23,047
Total, gross | 325,529 | 352,218 | 325,529 | 352,218
Residential 1-4 Unit - Purchase | Performing |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 135,671 | 144,277 | 135,671 | 144,277
Term Loans Amortized Cost Basis by Origination Year, 2021 | 135,298 | 142,870 | 135,298 | 142,870
Term Loans Amortized Cost Basis by Origination Year, 2020 | 4,688 | 4,718 | 4,688 | 4,718
Term Loans Amortized Cost Basis by Origination Year, 2019 | 13,826 | 13,852 | 13,826 | 13,852
Term Loans Amortized Cost Basis by Origination Year, Prior | 17,931 | 19,118 | 17,931 | 19,118
Total, gross | 307,414 | 324,835 | 307,414 | 324,835
Residential 1-4 Unit - Purchase | Nonperforming |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 2,624 | 10,318 | 2,624 | 10,318
Term Loans Amortized Cost Basis by Origination Year, 2021 | 10,306 | 10,958 | 10,306 | 10,958
Term Loans Amortized Cost Basis by Origination Year, 2020 | 488 | 1,390 | 488 | 1,390
Term Loans Amortized Cost Basis by Origination Year, 2019 | 655 | 788 | 655 | 788
Term Loans Amortized Cost Basis by Origination Year, Prior | 4,042 | 3,929 | 4,042 | 3,929
Total, gross | 18,115 | 27,383 | 18,115 | 27,383
Residential 1-4 Unit - Refinance |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 168,391 | 209,495 | 168,391 | 209,495
Term Loans Amortized Cost Basis by Origination Year, 2021 | 181,582 | 199,655 | 181,582 | 199,655
Term Loans Amortized Cost Basis by Origination Year, 2020 | 11,717 | 16,425 | 11,717 | 16,425
Term Loans Amortized Cost Basis by Origination Year, 2019 | 46,403 | 50,083 | 46,403 | 50,083
Term Loans Amortized Cost Basis by Origination Year, Prior | 50,473 | 57,235 | 50,473 | 57,235
Total, gross | 458,566 | 532,893 | 458,566 | 532,893
Residential 1-4 Unit - Refinance | Performing |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 155,452 | 182,214 | 155,452 | 182,214
Term Loans Amortized Cost Basis by Origination Year, 2021 | 149,462 | 165,344 | 149,462 | 165,344
Term Loans Amortized Cost Basis by Origination Year, 2020 | 10,816 | 13,247 | 10,816 | 13,247
Term Loans Amortized Cost Basis by Origination Year, 2019 | 34,469 | 38,741 | 34,469 | 38,741
Term Loans Amortized Cost Basis by Origination Year, Prior | 37,226 | 42,681 | 37,226 | 42,681
Total, gross | 387,425 | 442,227 | 387,425 | 442,227
Residential 1-4 Unit - Refinance | Nonperforming |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 12,939 | 27,281 | 12,939 | 27,281
Term Loans Amortized Cost Basis by Origination Year, 2021 | 32,120 | 34,311 | 32,120 | 34,311
Term Loans Amortized Cost Basis by Origination Year, 2020 | 901 | 3,178 | 901 | 3,178
Term Loans Amortized Cost Basis by Origination Year, 2019 | 11,934 | 11,342 | 11,934 | 11,342
Term Loans Amortized Cost Basis by Origination Year, Prior | 13,247 | 14,554 | 13,247 | 14,554
Total, gross | 71,141 | 90,666 | 71,141 | 90,666
Short Term 1-4 Unit - Purchase |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 597 | 597 | 597 | 597
Term Loans Amortized Cost Basis by Origination Year, 2020 | 23,820 | 22,487 | 23,820 | 22,487
Term Loans Amortized Cost Basis by Origination Year, 2019 | 8,454 | 7,694 | 8,454 | 7,694
Total, gross | 32,871 | 30,778 | 32,871 | 30,778
Short Term 1-4 Unit - Purchase | Performing |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2020 | 23,237 | 21,904 | 23,237 | 21,904
Term Loans Amortized Cost Basis by Origination Year, 2019 | 8,454 | 7,694 | 8,454 | 7,694
Total, gross | 31,691 | 29,598 | 31,691 | 29,598
Short Term 1-4 Unit - Purchase | Nonperforming |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 597 | 597 | 597 | 597
Term Loans Amortized Cost Basis by Origination Year, 2020 | 583 | 583 | 583 | 583
Total, gross | 1,180 | 1,180 | 1,180 | 1,180
Short Term 1-4 Unit - Refinance |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 5,343 | 5,464 | 5,343 | 5,464
Term Loans Amortized Cost Basis by Origination Year, 2020 | 1,522 | 1,844 | 1,522 | 1,844
Term Loans Amortized Cost Basis by Origination Year, 2019 | 8,271 | 8,230 | 8,271 | 8,230
Term Loans Amortized Cost Basis by Origination Year, Prior | 786 | 2,346 | 786 | 2,346
Total, gross | 15,922 | 17,884 | 15,922 | 17,884
Short Term 1-4 Unit - Refinance | Performing |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 4,549 | 4,548 | 4,549 | 4,548
Total, gross | 4,549 | 4,548 | 4,549 | 4,548
Short Term 1-4 Unit - Refinance | Nonperforming |  |  |  |
Financing Receivable Recorded Investment [Line Items] |  |  |  |
Term Loans Amortized Cost Basis by Origination Year, 2022 | 794 | 916 | 794 | 916
Term Loans Amortized Cost Basis by Origination Year, 2020 | 1,522 | 1,844 | 1,522 | 1,844
Term Loans Amortized Cost Basis by Origination Year, 2019 | 8,271 | 8,230 | 8,271 | 8,230
Term Loans Amortized Cost Basis by Origination Year, Prior | 786 | 2,346 | 786 | 2,346
Total, gross | $ 11,373 | $ 13,336 | $ 11,373 | $ 13,336

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