XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Residential Whole Loans - Interest Income Components (Details) - Residential whole loans - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income $ 151,310 $ 157,665
Business purpose loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 68,169 80,318
Business purpose loans | Single-family transitional loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 25,818 28,018
Business purpose loans | Multifamily transitional loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 19,954 25,198
Business purpose loans | Single-family rental loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 22,397 27,102
Non-QM loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 65,264 55,861
Legacy RPL/NPL loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 17,379 20,969
Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 498 517
Held at Carrying Value    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 20,742 21,701
Held at Carrying Value | Business purpose loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 3,614 2,802
Held at Carrying Value | Business purpose loans | Single-family transitional loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 1,714 241
Held at Carrying Value | Business purpose loans | Multifamily transitional loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 0 0
Held at Carrying Value | Business purpose loans | Single-family rental loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 1,900 2,561
Held at Carrying Value | Non-QM loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 10,086 11,420
Held at Carrying Value | Legacy RPL/NPL loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 7,042 7,479
Held at Carrying Value | Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 0 0
Held at Fair Value    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 130,568 135,964
Held at Fair Value | Business purpose loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 64,555 77,516
Held at Fair Value | Business purpose loans | Single-family transitional loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 24,104 27,777
Held at Fair Value | Business purpose loans | Multifamily transitional loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 19,954 25,198
Held at Fair Value | Business purpose loans | Single-family rental loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 20,497 24,541
Held at Fair Value | Non-QM loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 55,178 44,441
Held at Fair Value | Legacy RPL/NPL loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 10,337 13,490
Held at Fair Value | Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income $ 498 $ 517