Mortgage Loans Held-for-Sale, at Fair Value - Carrying Value of Mortgage Loans Held-for-Sale (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Fair Value Disclosures [Abstract] | ||
| Unpaid principal balance | $ 12,301 | $ 2,297 |
| Mark-to-market adjustments | 334 | 37 |
| Total mortgage loans held-for-sale | $ 12,635 | $ 2,334 |
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- Definition Financing Receivable, Held-For-Sale, Mark-to-Market Adjustments No definition available.
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- Definition Financing Receivable, Held-For-Sale, Unpaid Principal Balance No definition available.
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- References No definition available.
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- Definition Amount, before valuation allowance, of financing receivable classified as held-for-sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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