XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Residential Whole Loans - Realized Credit Losses Net of Recoveries (Details) - Residential whole loans - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Realized credit losses, net of recoveries $ (3,731) $ (642)
Business purpose loans | Single-family transitional loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Realized credit losses, net of recoveries (2,173) 653
Business purpose loans | Multifamily transitional loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Realized credit losses, net of recoveries (169) (28)
Business purpose loans | Single-family rental loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Realized credit losses, net of recoveries (1,196) (887)
Non-QM loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Realized credit losses, net of recoveries (137) 1
Legacy RPL/NPL loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Realized credit losses, net of recoveries (56) (381)
Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Realized credit losses, net of recoveries $ 0 $ 0