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Financial Guarantee Liability - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
loan
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
loan
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
Guarantor Obligations            
Outstanding loan balances $ 35,000,000   $ 35,000,000   $ 32,100,000  
Maximum loss potential 11,000,000   11,000,000   10,000,000  
Provision (reversal) for expected credit losses 1,700 $ (2,700) $ 5,172 $ (1,300) (1,891)  
Delinquency threshold period     60 days      
Financial guarantee liability, settlement loss           $ 300
Delinquent            
Guarantor Obligations            
Outstanding loan balances 5,100   $ 5,100   5,100  
Maximum loss potential $ 1,700   $ 1,700   1,700  
Number of loans | loan 1   1      
Advances for principal and interest $ 1,500   $ 1,500   2,100  
Liquidation value of loans outstanding $ 3,500   3,500   6,100  
Potential loss on liquidation of loan     $ 1,000   $ 200  
Foreclosure            
Guarantor Obligations            
Number of loans | loan         1  
Fannie Mae DUS or Freddie TAH Loans | Maximum            
Guarantor Obligations            
Percentage of contingent liability of actual losses incurred on outstanding loans     33.00%