XML 69 R50.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS HELD FOR INVESTMENT, AT FAIR VALUE - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Apr. 30, 2024
Transfers and Servicing [Abstract]      
Mortgage loans     $ 150.0
Interest income $ 1.4 $ 4.5  
Fair value, gain $ 2.8 $ 3.8