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Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Summary of Loans Held for Investment (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Mar. 31, 2026	Dec. 31, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024
Accounts Notes And Loans Receivable [Line Items]
Allowance for loan losses	$ (5,102)	$ (4,860)	$ (4,521)	$ (4,882)	$ (5,017)	$ (4,174)
Loans At Amortized Cost Held For Investment
Accounts Notes And Loans Receivable [Line Items]
Unpaid principal balance	1,810,757		2,013,514
Deferred loan origination costs, net	17,384		19,269
Total, gross	1,828,141		2,032,783
Allowance for loan losses	(5,102)		(4,521)
Total loans held for investment	1,823,039		2,028,262
Loans At Fair Value Held For Investment
Accounts Notes And Loans Receivable [Line Items]
Unpaid principal balance	5,175,134		4,477,824
Valuation adjustments on performing FVO loans	310,104		300,344
Valuation adjustments on nonperforming FVO loans	(24,716)		(48,299)
Total, gross	5,460,522		4,729,869
Total loans held for investment	5,460,522		4,729,869
Total Loans Held For Investment
Accounts Notes And Loans Receivable [Line Items]
Unpaid principal balance	6,985,891		6,491,338
Valuation adjustments on performing FVO loans	310,104		300,344
Valuation adjustments on nonperforming FVO loans	(24,716)		(48,299)
Deferred loan origination costs, net	17,384		19,269
Total, gross	7,288,663		6,762,652
Allowance for loan losses	(5,102)		(4,521)
Total loans held for investment	$ 7,283,561		$ 6,758,131

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