Fair Value Measurement - Schedule of Fair Value of Classes of Loans Held by the Company (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Loans held in consolidated securitization | $ 28,900 | $ 53,800 |
| Fair Value, Inputs, Level 3 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Loans held-for-sale | 659,324 | 393,159 |
| Loans held-for-investment | 252,535 | 537,631 |
| Loans held in consolidated securitization | 28,888 | 53,762 |
| Total assets | $ 940,747 | $ 984,552 |
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- Definition Loans Held-For-Investment, Fair Value Disclosure No definition available.
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- Definition Loans Held In Consolidated Securitization, Fair Value Disclosure No definition available.
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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/exampleRef
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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