v3.26.1
Fair Value - Schedule of Measurement on Recurring and Nonrecurring Basis (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
Financial assets:    
Impaired loans, net $ 445,729 $ 382,190
Financial liabilities:    
Allowance for credit losses on impaired loans $ 46,500  
Number of impaired loans | loan 19  
Aggregate carrying value of impaired loans before reserves $ 445,700  
Unrealized impairment losses on held-for-sale $ 1,000  
Number of impaired loans held-for-sale | loan 3  
Unrealized impairment losses $ 13,900  
Carrying Value    
Financial assets:    
Derivative financial instruments 1,594 585
Financial liabilities:    
Derivative financial instruments 2,637 1,082
Fair Value    
Financial assets:    
Derivative financial instruments 1,594 585
Financial liabilities:    
Derivative financial instruments 2,637 $ 1,082
Recurring basis | Carrying Value    
Financial assets:    
Derivative financial instruments 1,594  
Financial liabilities:    
Derivative financial instruments 2,637  
Recurring basis | Fair Value    
Financial assets:    
Derivative financial instruments 1,594  
Financial liabilities:    
Derivative financial instruments 2,637  
Nonrecurring basis | Carrying Value    
Financial assets:    
Loans held-for-investment 399,189  
Loans held-for-sale 12,937  
Impaired loans, net 412,126  
Nonrecurring basis | Fair Value    
Financial assets:    
Loans held-for-investment 399,189  
Loans held-for-sale 12,937  
Impaired loans, net 412,126  
Level 1 | Recurring basis    
Financial assets:    
Derivative financial instruments 0  
Financial liabilities:    
Derivative financial instruments 0  
Level 1 | Nonrecurring basis    
Financial assets:    
Loans held-for-investment 0  
Loans held-for-sale 0  
Impaired loans, net 0  
Level 2 | Recurring basis    
Financial assets:    
Derivative financial instruments 846  
Financial liabilities:    
Derivative financial instruments 2,637  
Level 2 | Nonrecurring basis    
Financial assets:    
Loans held-for-investment 0  
Loans held-for-sale 12,937  
Impaired loans, net 12,937  
Level 3 | Recurring basis    
Financial assets:    
Derivative financial instruments 748  
Financial liabilities:    
Derivative financial instruments 0  
Level 3 | Nonrecurring basis    
Financial assets:    
Loans held-for-investment 399,189  
Loans held-for-sale 0  
Impaired loans, net $ 399,189