Debt Instrument, Maturity Period

No definition available.

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Balance Type:	na
Period Type:	duration

- Definition

Long-Term Debt, Current, Fair Value

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Long-Term Debt Excluding Debt At Fair Value

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

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Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended		6 Months Ended
Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Apr. 30, 2026	Apr. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Debt Instrument [Line Items]
Carrying Value			$ 422,624		$ 422,624		$ 293,186
Unamortized deferred financing costs			(4,374)		(4,374)		(2,603)
Total debt carried at cost, net			418,250		418,250		290,583
Total debt carried at fair value			544,745		544,745		266,654
Total debt			962,995		962,995		557,237
Amortization of deferred financing costs			400	$ 100	801	$ 322
Nonrelated Party
Debt Instrument [Line Items]
Debt, current, fair value			120,105		120,105		100,519
Related Party
Debt Instrument [Line Items]
Debt, current, fair value			424,640		424,640		166,135
Funding Debt:
Debt Instrument [Line Items]
Carrying Value			104,960		104,960		21,553
Warehouse Facility 1 \| Funding Debt:
Debt Instrument [Line Items]
Carrying Value			$ 2,500		$ 2,500		2,904
Weighted Average Funding Cost			5.90%		5.90%
Collateral Carrying Value			$ 3,335		$ 3,335
Debt instrument, basis spread on variable rate					2.25%
Warehouse Facility 2
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage					0.50%
Warehouse Facility 2 \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					2.15%
Warehouse Facility 2 \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					5.50%
Warehouse Facility 2 \| Funding Debt:
Debt Instrument [Line Items]
Carrying Value			$ 884		$ 884		7,039
Weighted Average Funding Cost			6.20%		6.20%
Collateral Carrying Value			$ 1,689		$ 1,689
Warehouse Facility 3 \| Funding Debt:
Debt Instrument [Line Items]
Carrying Value			$ 0		$ 0		0
Weighted Average Funding Cost			0.00%		0.00%
Collateral Carrying Value			$ 0		$ 0
REIT Warehouse \| Funding Debt:
Debt Instrument [Line Items]
Carrying Value			$ 0		$ 0		750
Weighted Average Funding Cost			0.00%		0.00%
Collateral Carrying Value			$ 0		$ 0
Warehouse Facility 5
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					2.35%
Warehouse Facility 5 \| Funding Debt:
Debt Instrument [Line Items]
Carrying Value			$ 6,190		$ 6,190		1,700
Weighted Average Funding Cost			6.00%		6.00%
Collateral Carrying Value			$ 6,521		$ 6,521
Warehouse Facility 6 \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					1.75%
Warehouse Facility 6 \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					2.00%
Warehouse Facility 6 \| Funding Debt:
Debt Instrument [Line Items]
Carrying Value			$ 66,123		$ 66,123		6,063
Weighted Average Funding Cost			5.40%		5.40%
Collateral Carrying Value			$ 67,901		$ 67,901
Warehouse Facility 7
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.00%				2.00%
Warehouse Facility 7 \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.50%				3.50%
Warehouse Facility 7 \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	5.75%				5.75%
Warehouse Facility 7 \| Funding Debt:
Debt Instrument [Line Items]
Carrying Value			$ 29,263		$ 29,263		0
Weighted Average Funding Cost			7.60%		7.60%
Collateral Carrying Value			$ 29,094		$ 29,094
Digital Asset Loan Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		13.50%
Interest rate percentage			13.50%		13.50%
Digital Asset Loan Facility \| Funding Debt:
Debt Instrument [Line Items]
Carrying Value			$ 0		$ 0		3,097
Weighted Average Funding Cost			0.00%		0.00%
Collateral Carrying Value			$ 0		$ 0
Lender 1 \| MSR financing:
Debt Instrument [Line Items]
Carrying Value			$ 0		$ 0		40,000
Weighted Average Funding Cost			0.00%		0.00%
Collateral Carrying Value			$ 0		$ 0
Interest rate percentage			16.50%		16.50%
Retained Interest Facility \| Financed retained interests:
Debt Instrument [Line Items]
Carrying Value			$ 317,664		$ 317,664		231,633
Weighted Average Funding Cost			5.80%		5.80%
Collateral Carrying Value			$ 318,118		$ 318,118
Retained Interest Facility \| Financed retained interests: \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					0.50%
Retained Interest Facility \| Financed retained interests: \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					0.55%
FCC Certificates
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					35.00%
Debt maturity period					20 years
FCC Certificates \| Nonrelated Party
Debt Instrument [Line Items]
Debt, current, fair value			78,727		$ 78,727		76,110
FCC Certificates \| Related Party
Debt Instrument [Line Items]
Debt, current, fair value			118,293		118,293		2,050
Democratized Prime YLDS \| Nonrelated Party
Debt Instrument [Line Items]
Debt, current, fair value			41,378		41,378		24,409
Democratized Prime YLDS \| Related Party
Debt Instrument [Line Items]
Debt, current, fair value			$ 306,347		$ 306,347		$ 164,085