Other Assets - Schedule of Components of Other Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||
| Interest receivable | $ 0 | $ 70,833 |
| Collateral deposited under derivative agreements | 0 | 27,440 |
| Loan proceeds held by servicer | 0 | 4,151 |
| Equity method investment | 24,970 | 23,764 |
| Other | 14,884 | 17,791 |
| Total | $ 39,854 | $ 143,979 |
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- Definition Other assets collateral deposited under derivative agreements. No definition available.
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- Definition Other assets loan proceeds held by servicer. No definition available.
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- References No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of other miscellaneous assets. No definition available.
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