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Loans Held for Sale, at Fair Value - Schedule of Loans Held for Sale at Cost Basis and Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable
Loans held for sale, at fair value	$ 1,400,208	$ 774,905
Cost Basis
Accounts, Notes, Loans and Financing Receivable
Loans held for sale, at fair value	1,368,120	764,667
Fair Value
Accounts, Notes, Loans and Financing Receivable
Loans held for sale, at fair value	$ 1,400,208	$ 774,905

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+ References

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-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
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Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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