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RESIDENTIAL MORTGAGE LOANS - Residential Mortgage Loans Outstanding by Loan Type, Excluding REO (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) loan | Dec. 31, 2024 USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 35,000 |
Weighted Average Life (Years) | 3 years 8 months 12 days |
Consolidated Investments |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 2,866,929 |
Carrying Value | $ 2,703,112 | $ 2,791,027
Loan Count | loan | 7,503 |
Weighted Average Yield | 5.80% |
Weighted Average Life (Years) | 25 years 7 months 6 days |
Residential mortgage loans, HFI, at fair value |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 384,304 |
Carrying Value | $ 354,003 | 361,890
Loan Count | loan | 7,220 |
Weighted Average Yield | 8.00% |
Weighted Average Life (Years) | 4 years 8 months 12 days |
Total Residential Mortgage Loans, HFS |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 72,641 |
Carrying Value | $ 64,248 | 66,670
Loan Count | loan | 1,848 |
Weighted Average Yield | 7.60% |
Weighted Average Life (Years) | 4 years 2 months 12 days |
Acquired performing loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 54,503 |
Carrying Value | $ 49,558 | 51,011
Loan Count | loan | 1,629 |
Weighted Average Yield | 7.00% |
Weighted Average Life (Years) | 4 years 3 months 18 days |
Acquired performing loans | Ginnie Mae |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
UPB | $ 226,300 |
Acquired non-performing loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | 18,138 |
Carrying Value | $ 14,690 | 15,659
Loan Count | loan | 219 |
Weighted Average Yield | 9.40% |
Weighted Average Life (Years) | 4 years |
Acquired non-performing loans | Ginnie Mae |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
UPB | $ 273,800 |
Total Residential Mortgage Loans, HFS, at Fair Value |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | 3,047,797 |
Carrying Value | $ 3,092,102 | 4,307,571
Loan Count | loan | 11,440 |
Weighted Average Yield | 6.50% |
Weighted Average Life (Years) | 27 years 9 months 18 days |
Acquired performing loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 339,705 |
Carrying Value | $ 328,564 | 408,421
Loan Count | loan | 1,582 |
Weighted Average Yield | 5.80% |
Weighted Average Life (Years) | 22 years 2 months 12 days |
Acquired non-performing loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 285,134 |
Carrying Value | $ 263,040 | 270,879
Loan Count | loan | 1,302 |
Weighted Average Yield | 5.00% |
Weighted Average Life (Years) | 27 years 6 months |
Originated loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Outstanding Face Amount | $ 2,422,958 |
Carrying Value | $ 2,500,498 | $ 3,628,271
Loan Count | loan | 8,556 |
Weighted Average Yield | 6.80% |
Weighted Average Life (Years) | 28 years 7 months 6 days |

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