Loans Held for Investment - Schedule of Credit Quality (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Origination Year
Year One	$ 24,721	$ 605,424
Year Two	594,914	116,901
Year Three	114,854	782
Year Four	773	406
Year Five	359	125
Prior	79	0
Total	735,700	723,638
Property - Buy to Let
Origination Year
Year One	24,721	605,424
Year Two	594,914	116,901
Year Three	114,854	769
Year Four	758	0
Year Five	0	0
Prior	0	0
Total	735,247	723,094
Property - Buy to Let \| 0-20 Months
Origination Year
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
Origination Year
Year One	0	0
Year Two	0	226
Year Three	222	0
Year Four	0	0
Year Five	0	0
Prior	0	0
Total	222	226
Property - Buy to Let \| Over 40 Months
Origination Year
Year One	24,721	605,424
Year Two	594,914	116,675
Year Three	114,632	769
Year Four	758	0
Year Five	0	0
Prior	0	0
Total	735,025	722,868
Other
Origination Year
Year One	0	0
Year Two	0	0
Year Three	0	13
Year Four	15	406
Year Five	359	125
Prior	79	0
Total	453	544
Other \| 0-20 Months
Origination Year
Year One	0	0
Year Two	0	0
Year Three	0	0
Year Four	0	406
Year Five	359	125
Prior	79	0
Total	438	531
Other \| 21-40 Months
Origination Year
Year One	0	0
Year Two	0	0
Year Three	0	13
Year Four	15	0
Year Five	0	0
Prior	0	0
Total	15	13
Other \| Over 40 Months
Origination Year
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

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

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