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Loans Held for Investment - Narrative (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]
Accrued interest receivable	$ 0.9	$ 0.4
Financing Receivable \| Product Concentration Risk \| Property - Buy to Let
Financing Receivable, Allowance for Credit Loss [Line Items]
Concentration risk percentage	99.90%	98.60%

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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