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Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Schedule of Accrued Interest Receivable Written Off by Reversing Interest Income by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis $ 1,828,141 $ 2,231,602 $ 1,828,141 $ 2,231,602
Financing Receivable, Accrued Interest, Writeoff 802 875 1,857 1,913
Commercial - Purchase        
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis 445,321 532,379 445,321 532,379
Financing Receivable, Accrued Interest, Writeoff 124 186 373 449
Commercial - Refinance        
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis 549,932 660,040 549,932 660,040
Financing Receivable, Accrued Interest, Writeoff 283 319 587 598
Residential 1-4 Unit - Purchase        
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis 325,529 386,393 325,529 386,393
Financing Receivable, Accrued Interest, Writeoff 30 57 90 198
Residential 1-4 Unit - Refinance        
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis 458,566 602,809 458,566 602,809
Financing Receivable, Accrued Interest, Writeoff 365 313 695 588
Short Term 1-4 Unit - Purchase        
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis 32,871 30,593 32,871 30,593
Financing Receivable, Accrued Interest, Writeoff   0   80
Short Term 1-4 Unit - Refinance        
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis $ 15,922 $ 19,388 15,922 $ 19,388
Financing Receivable, Accrued Interest, Writeoff     $ 112