v3.26.1
Loans and Allowance for Credit Losses - Schedule of Reconciliation of the Company’s Purchase Price with the Par Value of the Purchased Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 16 Months Ended
Jun. 30, 2026
Mar. 13, 2025
Jun. 30, 2025
Jun. 30, 2026
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit losses     $ (7,198)  
UDF IV        
Financing Receivable, Allowance for Credit Loss [Line Items]        
UPB $ 163,524      
Allowance for credit losses (52,917)      
Non-credit discount (38,685)      
Purchase price of loans classified as PCD $ 71,922      
UDF IV | Preliminary Purchase Price Allocation        
Financing Receivable, Allowance for Credit Loss [Line Items]        
UPB   $ 200,729    
Allowance for credit losses   (16,626)    
Non-credit discount   (87,141)    
Purchase price of loans classified as PCD   96,962    
UDF IV | Measurement Period Adjustments        
Financing Receivable, Allowance for Credit Loss [Line Items]        
UPB       $ (37,205)
Allowance for credit losses   $ (36,300)   (36,291)
Non-credit discount       48,456
Purchase price of loans classified as PCD       $ (25,040)