XML 64 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Loans Held for Investment - Schedule of Credit Quality (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One $ 507,388 $ 110,891
Year Two 116,822 786
Year Three 780 885
Year Four 520 503
Year Five 208 77
Prior 1 2
Total 625,719 113,144
Property - Buy to Let    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 507,388 110,891
Year Two 116,822 739
Year Three 767 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 624,977 111,630
Property - Buy to Let | 0-20 Months    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 0 0
Property - Buy to Let | 21-40 Months    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 0 0
Property - Buy to Let | Over 40 Months    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 507,388 110,891
Year Two 116,822 739
Year Three 767 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 624,977 111,630
Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 47
Year Three 13 885
Year Four 520 503
Year Five 208 77
Prior 1 2
Total 742 1,514
Other | 0-20 Months    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 34
Year Three 0 255
Year Four 452 435
Year Five 208 77
Prior 1 2
Total 661 803
Other | 21-40 Months    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 13
Year Three 13 630
Year Four 68 68
Year Five 0 0
Prior 0 0
Total 81 711
Other | Over 40 Months    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total $ 0 $ 0