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Loans and Allowance for Credit Losses - Loan modifications made to borrowers experiencing financial difficulty (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Mortgages receivable, net |  |  |  |
Carrying Value |  |  | $ 6,800 |
Principal modification |  |  |  |
Mortgages receivable, net |  |  |  |
Carrying Value | $ 0 | $ 11,835 | $ 15,130 | $ 33,500
% of Total Carrying Value of Loans held for investment, net | 0.00% | 2.60% | 4.20% | 7.30%
Term extension |  |  |  |
Mortgages receivable, net |  |  |  |
Carrying Value | $ 28,952 | $ 16,113 | $ 75,269 | $ 132,602
% of Total Carrying Value of Loans held for investment, net | 8.00% | 3.50% | 20.80% | 29.00%
Financial Effect | 9 months 27 days | 5 months | 7 months 27 days | 8 months 12 days

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- Definition Amortized cost excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-42 + Details
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- Definition Percentage, excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty to total financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-42 + Details
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- Definition Period of increase in weighted average maturity of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481933/310-10-55-12A + Details
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