Loan Portfolio - Schedule of Overall Statistics for Loans Receivable Held-for-Investment (Parenthetical) (Details) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
|
| Loans Receivable Portfolio | ||
| Schedule Of Loans Receivables Past Due [Line Items] | ||
| Weighted average annualized yield | 0.00% | 0.00% |