XML 85 R63.htm IDEA: XBRL DOCUMENT v3.25.4
Loans Held for Investment - Schedule of Loans Held for Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Loans Held for Investment, net $ 723,333 $ 111,477
Allowance for credit losses    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Loans Held for Investment, net 2,251 1,667
Allowance for credit losses | Property - Buy to Let    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Loans Held for Investment, net 736,807 111,630
Allowance for credit losses | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Loans Held for Investment, net 544 1,514
Allowance for credit losses | Deferred fees, net    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Loans Held for Investment, net 13,713 0
Allowance for credit losses | Fair value hedge basis adjustment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Loans Held for Investment, net $ 1,946 $ 0