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Loans Held for Investment - Additional Information (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Loan
Dec. 31, 2024
USD ($)
Loan
Financing Receivable, Allowance for Credit Loss [Line Items]    
Accrued interest receivable on loans held for investment $ 3,800 $ 4,100
Percentage of specific reserve required 100.00%  
Non-accruing loans $ 14,516 12,989
Specific reserve on non accruing loans 905 400
Modifications made to borrowers $ 25 $ 311
Number of loans modified | Loan 1 2
Payment deferrals    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Number of loans modified | Loan 10  
Active short-term payment deferrals of principal $ 1,000