Financing Receivable, Before Allowance For Credit Loss, Unpaid Principal Balance

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- Definition

Financing Receivable, Excluding Accrued Interest, Originated, More than Six Years before Current Fiscal Year, Writeoff

+ References

No definition available.

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- Definition

Number of loans held-for-investment as of period-end.

+ References

No definition available.

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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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-3

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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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 942
-SubTopic 210
-Name Accounting Standards Codification
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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-Publisher FASB
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- Definition

Amount, excluding accrued interest, of decrease (increase) in allowance for credit loss on financing receivable from writeoff (recovery). Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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- References

No definition available.

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- Definition

Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
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- Definition

Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease.

+ References

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- Definition

Amount, excluding accrued interest, of writeoff of financing receivable originated four years before current fiscal year. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-6

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- Definition

Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease.

+ References

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- Definition

Amount, excluding accrued interest, of writeoff of financing receivable originated three years before current fiscal year. Excludes net investment in lease.

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- Definition

Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease.

+ References

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- Definition

Amount, excluding accrued interest, of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease.

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- Definition

Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease.

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Amount, excluding accrued interest, of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease.

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- Definition

Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease.

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Amount, excluding accrued interest, of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease.

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Loans Held-for-Investment, Net of Allowance for Credit Losses - Schedule of Loans Held-for-Investment by Internal Risk Rating (Details) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2026 USD ($) loan	Dec. 31, 2025 USD ($) loan	Mar. 31, 2026 USD ($)	Jun. 30, 2025 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Loans \| loan	38	43
Unpaid Principal Balance	$ 1,393,104	$ 1,689,967
Loans held-for-investment, net	1,225,896	1,537,732	$ 1,362,799	$ 1,671,311	$ 1,760,377	$ 1,897,648
Current year	0	0
Year one	0	0
Year two	0	54,844
Year three	32,069	322,831
Year four	253,598	412,741
Prior	940,229	747,316
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	0
Year five	0	(15,361)
Prior	(29,660)	(65,137)
Total	$ (29,660)	$ (80,498)
Risk Rating 1
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Loans \| loan	4	7
Unpaid Principal Balance	$ 105,341	$ 293,896
Loans held-for-investment, net	104,808	292,614
Current year	0	0
Year one	0	0
Year two	0	0
Year three	0	113,678
Year four	46,558	37,477
Prior	$ 58,250	$ 141,459
Risk Rating 2
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Loans \| loan	7	8
Unpaid Principal Balance	$ 209,947	$ 268,935
Loans held-for-investment, net	208,497	265,628
Current year	0	0
Year one	0	0
Year two	0	0
Year three	0	113,940
Year four	68,386	151,688
Prior	$ 140,111	$ 0
Risk Rating 3
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Loans \| loan	16	20
Unpaid Principal Balance	$ 606,691	$ 706,363
Loans held-for-investment, net	588,391	676,253
Current year	0	0
Year one	0	0
Year two	0	54,844
Year three	0	60,395
Year four	107,436	161,020
Prior	$ 480,955	$ 399,994
Risk Rating 4
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Loans \| loan	6	4
Unpaid Principal Balance	$ 218,181	$ 172,086
Loans held-for-investment, net	191,416	159,618
Current year	0	0
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	62,556
Prior	$ 191,416	$ 97,062
Risk Rating 5
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Loans \| loan	5	4
Unpaid Principal Balance	$ 252,944	$ 248,687
Loans held-for-investment, net	132,784	143,619
Current year	0	0
Year one	0	0
Year two	0	0
Year three	32,069	34,818
Year four	31,218	0
Prior	$ 69,497	$ 108,801