Loans Held for Investment - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Accrued interest receivable | $ 0.7 | $ 0.4 |
| Financing Receivable | Product Concentration Risk | Property - Buy to Let | ||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Concentration risk percentage | 99.80% | 98.60% |
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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