Loan Portfolio - Schedule of Loan Receivable Held-for-Investment Portfolio (Parenthetical) (Details) - USD ($) $ in Millions |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Schedule Of Loans Receivables Past Due [Line Items] | ||
| One-month SOFR | 3.91% | 3.69% |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |
| Specific CECL reserves | $ 515.6 | $ 365.4 |
| Weighted Average Spread | 0 | 0 |
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- Definition Loans receivable specific CECL reserve. No definition available.
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- Definition Schedule of loans receivables past due. No definition available.
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates type of variable interest rate of investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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