v3.26.3
Loan Portfolio - Schedule of Carrying Value of Loan Portfolio Based on Internal Risk Ratings (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Schedule of Loans Receivable Allowance for Credit Losses [Line Items]          
Specific CECL reserves     $ 515,600   $ 365,400
Proceeds from sales of loans receivable     260,325 [1] $ 304,004  
Recovery of principal charge-offs $ 733 $ 0 2,682 $ 0  
Loan Originated 2019          
Schedule of Loans Receivable Allowance for Credit Losses [Line Items]          
Recovery of principal charge-offs     2,200    
Loan Originated 2018          
Schedule of Loans Receivable Allowance for Credit Losses [Line Items]          
Recovery of principal charge-offs     $ 500    
[1] For each loan receivable sold, the financial asset was legally isolated, control of the financial asset was transferred to the transferee, the transfer imposed no condition that would constrain the transferee from pledging the financial asset received, and we have no continuing involvement with the transferred financial asset. As such, we have determined each transaction constituted a sale.