Real Estate Owned - Schedule of Additional Detail of the Acquired Assets and Assumed Liabilities of Multifamily Properties (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
May 31, 2026 |
Jan. 31, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Assets | |||||||||||
| Restricted cash | $ 15,558 | $ 16,743 | $ 15,558 | $ 16,743 | $ 17,599 | ||||||
| Liabilities | |||||||||||
| Principal Charge-off | 4,884 | $ 42,325 | 110,728 | $ 209,795 | |||||||
| Multifamily Properties | |||||||||||
| Assets | |||||||||||
| Cash | 370 | 370 | |||||||||
| Restricted cash | 3,049 | 3,049 | |||||||||
| Real estate owned | 58,574 | 58,574 | |||||||||
| In-place lease values | [1] | 1,226 | 1,226 | ||||||||
| Other assets | 519 | 519 | |||||||||
| Total assets acquired | 63,738 | 63,738 | |||||||||
| Liabilities | |||||||||||
| Other liabilities | 4,487 | 4,487 | |||||||||
| Total liabilities assumed | 4,487 | 4,487 | |||||||||
| Equity | 59,251 | 59,251 | |||||||||
| Carrying value of loan prior to charge-offs | [2] | (101,825) | (101,825) | ||||||||
| Accrued interest receivable | $ (390) | (390) | |||||||||
| Principal Charge-off | $ (42,964) | ||||||||||
| Multifamily Properties | Dallas,TX | |||||||||||
| Assets | |||||||||||
| Cash | $ 109 | $ 261 | |||||||||
| Restricted cash | 1,377 | 1,672 | |||||||||
| Real estate owned | 22,070 | 36,504 | |||||||||
| In-place lease values | [1] | 330 | 896 | ||||||||
| Other assets | 160 | 359 | |||||||||
| Total assets acquired | 24,046 | 39,692 | |||||||||
| Liabilities | |||||||||||
| Other liabilities | 1,349 | 3,138 | |||||||||
| Total liabilities assumed | 1,349 | 3,138 | |||||||||
| Equity | 22,697 | 36,554 | |||||||||
| Carrying value of loan prior to charge-offs | [2] | (25,372) | (76,453) | ||||||||
| Accrued interest receivable | (390) | ||||||||||
| Principal Charge-off | $ (3,065) | $ (39,899) | |||||||||
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