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v3.25.2

Subsequent Events (Details) - USD ($) $ in Millions |  | 1 Months Ended | 6 Months Ended | 7 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 31, 2025 | Jul. 31, 2025 | Jul. 10, 2025 | Jun. 30, 2025 | Jul. 29, 2025 | Jul. 30, 2025 | Jul. 11, 2025
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Monthly servicing fee as a percentage of collections on newer contributed loans |  |  |  |  | 4.00% |  |  |
Monthly servicing fee as a percentage of collections on contributed loans |  |  |  |  | 6.00% |  |  |
Warehouse Facility VI [Member] | SOFR [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | [1] |  |  |  | 210.00% |  |  |
Warehouse Facility IV [Member] | SOFR [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | [1] |  |  |  | 221.40% |  |  |
Subsequent Event [Member] | Warehouse Facility VI [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Amount available for borrowing |  |  |  |  |  |  |  | $ 75.0
Monthly servicing fee as a percentage of collections on newer contributed loans |  |  | 4.00% |  |  |  |  |
Monthly servicing fee as a percentage of collections on contributed loans |  |  |  | 6.00% |  |  |  |
Subsequent Event [Member] | Warehouse Facility VI [Member] | SOFR [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 185.00% | 210.00% |  |  |  |
Subsequent Event [Member] | Warehouse Facility IV [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Amount available for borrowing |  |  |  |  |  |  | $ 300.0 |
Subsequent Event [Member] | Warehouse Facility IV [Member] | SOFR [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 205.00% |  |  |  | 221.40% |  |
[1] | Financing made available only to a specified subsidiary of the Company.

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- Definition Percentage of collections on contributed loans + References No definition available. + Details
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- Definition Percentage of collections on newer contributed loans + References No definition available. + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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