v3.26.3
Loan Portfolio - Schedule of Overall Statistics for Loans Receivable Held-for-Investment (Details) - Loans Receivable Portfolio
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Schedule Of Loans Receivables Past Due [Line Items]    
Weighted average yield to maturity [1] 5.70% 6.20%
Weighted average term to initial maturity 3 months 18 days 6 months
Weighted average term to fully extended maturity [2] 4 months 24 days 1 year 1 month 6 days
[1] Represents the weighted average annualized yield to initial maturity of each loan, inclusive of coupon and contractual fees, based on the applicable floating benchmark interest rate/floors (if applicable), in place as of September 30, 2026 and December 31, 2025. For loans placed on non-accrual, the annualized yield to initial maturity used in calculating the weighted average annualized yield to initial maturity is 0%.
[2] Term to fully extended maturity is determined based on the maximum maturity of each of the corresponding loans, assuming all extension options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date.