v3.25.4
Loans Held For Investment, Net - Schedule of Risk Rating (Details)
 12 Months Ended
Dec. 31, 2025
Risk Rating One [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Risk rating Very low risk
Risk Rating Two [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Risk rating Low risk
Risk Rating Three [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Risk rating Moderate/average risk
Risk Rating Four [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Risk rating High risk/potential for loss: a loan that has a risk of realizing a principal loss
Risk Rating Five [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Risk rating Impaired/loss likely: a loan that has a high risk of realizing principal loss, has incurred principal loss or an impairment has been recorded