v3.26.3
Loan Portfolio - Schedule of Reserves As a Percentage Unpaid Principal Balance of Loans Receivable Held-for-investment (Details) - Current Expected Credit Losses
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Schedule of Loans Receivable Allowance for Credit Losses [Line Items]        
Loans receivable percentage of unpaid principal balance [1] 18.50% 10.90% 6.80% 4.00%
Specific CECL Reserves        
Schedule of Loans Receivable Allowance for Credit Losses [Line Items]        
Loans receivable percentage of unpaid principal balance [2] 33.40% 26.00% 17.20% 18.20%
General CECL Reserve        
Schedule of Loans Receivable Allowance for Credit Losses [Line Items]        
Loans receivable percentage of unpaid principal balance [3] 3.40% 2.90% 3.90% 2.30%
[1] Represents total CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of total unpaid principal balance of loans receivable held-for-investment.
[2] Represents specific CECL reserves on loans receivable held-for-investment as a percentage of unpaid principal balance of risk rated 5 loans.
[3] Represents general CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of unpaid principal balance of loans subject to the general CECL reserve.