Loans Held for Investment - Narrative (Details) $ in Millions |
3 Months Ended | 12 Months Ended |
|---|---|---|
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Mar. 31, 2026
USD ($)
loan
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Dec. 31, 2025
USD ($)
loan
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| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Accrued interest receivable | $ 1.2 | $ 1.0 |
| Number of loans in foreclosure process | loan | 10 | 1 |
| Financing receivable, loans in process of foreclosure, amount | $ 2.0 | $ 2.5 |
| Financing Receivable | Product Concentration Risk | Property - Buy to Let | ||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Concentration risk percentage | 99.90% | 99.90% |
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- Definition Financing Receivable, Loans in Process of Foreclosure, Amount No definition available.
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- Definition Financing Receivable, Number Of Loans In Foreclosure Process No definition available.
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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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