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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