Fair Value of Financial Instruments - Schedule of the Activity Pertaining to Loans Accounted for Under Fair Value Option (Details) - Loans held for investment - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Loans held for investment | ||||
| Balance at beginning of period | $ 244,940 | $ 316,807 | $ 260,625 | $ 328,746 |
| Repurchases | 2,095 | 3,057 | 5,040 | 9,309 |
| Fair value changes | 291 | 1,082 | (874) | 48 |
| Settlements | (15,238) | (17,128) | (32,703) | (34,285) |
| Balance at end of period | $ 232,088 | $ 303,818 | $ 232,088 | $ 303,818 |
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis asset repurchases. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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