Percentage of total loans held-for-investment by category indicated.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

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Loans Held-for-Investment, Net of Allowance for Credit Losses - Schedule of Loans Held-for-Investment by Geographic Location (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025	Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying Value	$ 1,362,799	$ 1,537,732	$ 1,760,377	$ 1,897,648
Percentage of loan portfolio (as a percent)	100.00%	100.00%
Northeast
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying Value	$ 385,065	$ 384,371
Percentage of loan portfolio (as a percent)	28.30%	25.00%
Southwest
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying Value	$ 334,966	$ 330,382
Percentage of loan portfolio (as a percent)	24.60%	21.50%
West
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying Value	$ 155,870	$ 233,741
Percentage of loan portfolio (as a percent)	11.40%	15.20%
Midwest
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying Value	$ 154,816	$ 259,115
Percentage of loan portfolio (as a percent)	11.40%	16.90%
Southeast
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying Value	$ 332,082	$ 330,123
Percentage of loan portfolio (as a percent)	24.30%	21.40%