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Residential Loans - Schedule of Product Types and Characteristics of Residential Loans (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) loan | Dec. 31, 2022 USD ($) loan
Residential loans, held-for-sale, at fair value |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of Loans | loan | 874 | 994
Total Principal | $ 916,877 | $ 822,063
30-89 Days DQ | 7,951 | 5,282
90+ Days DQ | $ 0 | $ 208
Residential loans, held-for-sale, at fair value | Hybrid ARM loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of Loans | loan | 2 | 8
Total Principal | $ 787 | $ 4,403
30-89 Days DQ | 0 | 0
90+ Days DQ | $ 0 | 0
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 6.25% |
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.63% |
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $0 to $250 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 0 | 0
Loan Balance, maximum | $ 250 | $ 250
Number of Loans | loan | 1 | 1
Total Principal | $ 38 | $ 41
30-89 Days DQ | 0 | 0
90+ Days DQ | $ 0 | $ 0
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $0 to $250 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.63% | 6.00%
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $0 to $250 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.63% | 6.00%
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $501 to $750 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 501 | $ 501
Loan Balance, maximum | $ 750 | $ 750
Number of Loans | loan | 1 | 6
Total Principal | $ 749 | $ 3,590
30-89 Days DQ | 0 | 0
90+ Days DQ | $ 0 | $ 0
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $501 to $750 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 6.25% | 3.63%
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $501 to $750 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 6.25% | 6.50%
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $751 to $1,000 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum |  | $ 751
Loan Balance, maximum |  | $ 1,000
Number of Loans | loan |  | 1
Total Principal |  | $ 772
30-89 Days DQ |  | 0
90+ Days DQ |  | $ 0
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $751 to $1,000 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate |  | 4.25%
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $751 to $1,000 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate |  | 4.25%
Residential loans, held-for-sale, at fair value | Fixed loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of Loans | loan | 872 | 986
Total Principal | $ 916,090 | $ 817,660
30-89 Days DQ | 7,951 | 5,282
90+ Days DQ | $ 0 | 208
Residential loans, held-for-sale, at fair value | Fixed loans | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 2.50% |
Residential loans, held-for-sale, at fair value | Fixed loans | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 8.50% |
Residential loans, held-for-sale, at fair value | Fixed loans | $0 to $250 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 0 | 0
Loan Balance, maximum | $ 250 | $ 250
Number of Loans | loan | 4 | 25
Total Principal | $ 699 | $ 4,088
30-89 Days DQ | 0 | 0
90+ Days DQ | $ 0 | $ 208
Residential loans, held-for-sale, at fair value | Fixed loans | $0 to $250 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 3.50% | 3.13%
Residential loans, held-for-sale, at fair value | Fixed loans | $0 to $250 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 4.38% | 5.63%
Residential loans, held-for-sale, at fair value | Fixed loans | $251 to $500 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 251 | $ 251
Loan Balance, maximum | $ 500 | $ 500
Number of Loans | loan | 13 | 138
Total Principal | $ 5,092 | $ 57,202
30-89 Days DQ | 0 | 444
90+ Days DQ | $ 0 | $ 0
Residential loans, held-for-sale, at fair value | Fixed loans | $251 to $500 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 3.00% | 3.38%
Residential loans, held-for-sale, at fair value | Fixed loans | $251 to $500 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 8.25% | 8.25%
Residential loans, held-for-sale, at fair value | Fixed loans | $501 to $750 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 501 | $ 501
Loan Balance, maximum | $ 750 | $ 750
Number of Loans | loan | 87 | 283
Total Principal | $ 58,011 | $ 186,202
30-89 Days DQ | 2,472 | 537
90+ Days DQ | $ 0 | $ 0
Residential loans, held-for-sale, at fair value | Fixed loans | $501 to $750 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 2.50% | 2.88%
Residential loans, held-for-sale, at fair value | Fixed loans | $501 to $750 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.75% | 8.25%
Residential loans, held-for-sale, at fair value | Fixed loans | $751 to $1,000 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 751 | $ 751
Loan Balance, maximum | $ 1,000 | $ 1,000
Number of Loans | loan | 367 | 286
Total Principal | $ 325,880 | $ 248,246
30-89 Days DQ | 4,045 | 1,726
90+ Days DQ | $ 0 | $ 0
Residential loans, held-for-sale, at fair value | Fixed loans | $751 to $1,000 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 2.50% | 2.75%
Residential loans, held-for-sale, at fair value | Fixed loans | $751 to $1,000 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 8.50% | 9.25%
Residential loans, held-for-sale, at fair value | Fixed loans | Over $1,000 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, maximum | $ 1,000 | $ 1,000
Number of Loans | loan | 401 | 254
Total Principal | $ 526,408 | $ 321,922
30-89 Days DQ | 1,434 | 2,575
90+ Days DQ | $ 0 | $ 0
Residential loans, held-for-sale, at fair value | Fixed loans | Over $1,000 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 2.75% | 2.88%
Residential loans, held-for-sale, at fair value | Fixed loans | Over $1,000 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 8.50% | 9.13%
Residential loans, held-for-investment |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
90+ Days DQ | $ 145,330 |
Legacy Sequoia | Residential loans, held-for-investment |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of Loans | loan | 1,059 | 1,304
Total Principal | $ 156,053 | $ 204,404
30-89 Days DQ | 6,178 | 7,001
90+ Days DQ | $ 4,141 | $ 6,824
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of Loans | loan | 5 | 7
Total Principal | $ 1,403 | $ 2,031
30-89 Days DQ | 0 | 0
90+ Days DQ | $ 0 | 0
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 4.88% |
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 6.63% |
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $0 to $250 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 0 | 0
Loan Balance, maximum | $ 250 | $ 250
Number of Loans | loan | 2 | 3
Total Principal | $ 380 | $ 610
30-89 Days DQ | 0 | 0
90+ Days DQ | $ 0 | $ 0
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $0 to $250 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 6.63% | 4.63%
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $0 to $250 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 6.63% | 4.63%
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $251 to $500 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 251 | $ 251
Loan Balance, maximum | $ 500 | $ 500
Number of Loans | loan | 3 | 4
Total Principal | $ 1,023 | $ 1,421
30-89 Days DQ | 0 | 0
90+ Days DQ | $ 0 | $ 0
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $251 to $500 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 4.88% | 2.88%
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $251 to $500 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 6.50% | 4.63%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of Loans | loan | 1,054 | 1,297
Total Principal | $ 154,650 | $ 202,373
30-89 Days DQ | 6,178 | 7,001
90+ Days DQ | $ 4,141 | 6,824
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 1.25% |
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.88% |
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $0 to $250 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 0 | 0
Loan Balance, maximum | $ 250 | $ 250
Number of Loans | loan | 886 | 1,070
Total Principal | $ 74,241 | $ 93,286
30-89 Days DQ | 3,085 | 3,792
90+ Days DQ | $ 1,581 | $ 2,607
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $0 to $250 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 1.25% | 1.25%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $0 to $250 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.88% | 6.13%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $251 to $500 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 251 | $ 251
Loan Balance, maximum | $ 500 | $ 500
Number of Loans | loan | 116 | 158
Total Principal | $ 39,469 | $ 54,904
30-89 Days DQ | 973 | 1,232
90+ Days DQ | $ 434 | $ 1,649
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $251 to $500 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 1.25% | 1.25%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $251 to $500 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.75% | 6.13%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $501 to $750 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 501 | $ 501
Loan Balance, maximum | $ 750 | $ 750
Number of Loans | loan | 35 | 47
Total Principal | $ 21,126 | $ 28,796
30-89 Days DQ | 1,206 | 0
90+ Days DQ | $ 579 | $ 1,796
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $501 to $750 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 1.63% | 1.63%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $501 to $750 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.63% | 5.38%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $751 to $1,000 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 751 | $ 751
Loan Balance, maximum | $ 1,000 | $ 1,000
Number of Loans | loan | 11 | 13
Total Principal | $ 9,412 | $ 11,047
30-89 Days DQ | 914 | 929
90+ Days DQ | $ 1,547 | $ 772
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $751 to $1,000 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 1.63% | 1.63%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $751 to $1,000 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.75% | 6.00%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | Over $1,000 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum |  |
Loan Balance, maximum | $ 1,000 | $ 1,000
Number of Loans | loan | 6 | 9
Total Principal | $ 10,402 | $ 14,340
30-89 Days DQ | 0 | 1,048
90+ Days DQ | $ 0 | $ 0
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | Over $1,000 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 1.63% | 1.63%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | Over $1,000 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.25% | 5.63%
Sequoia | Residential loans, held-for-investment |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of Loans | loan | 6,070 | 4,624
Total Principal | $ 5,242,860 | $ 3,847,091
30-89 Days DQ | 24,499 | 15,522
90+ Days DQ | $ 8,882 | $ 7,799
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of Loans | loan | 17 | 17
Total Principal | $ 13,292 | $ 13,295
30-89 Days DQ | 624 | 0
90+ Days DQ | $ 0 | 637
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 3.38% |
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.63% |
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $251 to $500 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 251 | 251
Loan Balance, maximum | $ 500 | $ 500
Number of Loans | loan | 1 | 2
Total Principal | $ 459 | $ 798
30-89 Days DQ | 0 | 0
90+ Days DQ | $ 0 | $ 0
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $251 to $500 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 3.50% | 3.50%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $251 to $500 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 3.50% | 3.63%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $501 to $750 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 501 | $ 501
Loan Balance, maximum | $ 750 | $ 750
Number of Loans | loan | 10 | 8
Total Principal | $ 6,570 | $ 5,370
30-89 Days DQ | 624 | 0
90+ Days DQ | $ 0 | $ 637
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $501 to $750 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 3.38% | 3.38%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $501 to $750 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.13% | 4.38%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $751 to $1,000 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 751 | $ 751
Loan Balance, maximum | $ 1,000 | $ 1,000
Number of Loans | loan | 3 | 4
Total Principal | $ 2,512 | $ 3,294
30-89 Days DQ | 0 | 0
90+ Days DQ | $ 0 | $ 0
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $751 to $1,000 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 4.25% | 4.00%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $751 to $1,000 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.63% | 5.63%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Over $1,000 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, maximum | $ 1,000 | $ 1,000
Number of Loans | loan | 3 | 3
Total Principal | $ 3,751 | $ 3,833
30-89 Days DQ | 0 | 0
90+ Days DQ | $ 0 | $ 0
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Over $1,000 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 4.00% | 4.00%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Over $1,000 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 6.88% | 5.00%
Sequoia | Residential loans, held-for-investment | Fixed loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of Loans | loan | 6,053 | 4,607
Total Principal | $ 5,229,568 | $ 3,833,796
30-89 Days DQ | 23,875 | 15,522
90+ Days DQ | $ 8,882 | 7,162
Sequoia | Residential loans, held-for-investment | Fixed loans | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 1.88% |
Sequoia | Residential loans, held-for-investment | Fixed loans | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 8.50% |
Sequoia | Residential loans, held-for-investment | Fixed loans | $0 to $250 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 0 | 0
Loan Balance, maximum | $ 250 | $ 250
Number of Loans | loan | 68 | 52
Total Principal | $ 11,708 | $ 9,145
30-89 Days DQ | 0 | 0
90+ Days DQ | $ 0 | $ 0
Sequoia | Residential loans, held-for-investment | Fixed loans | $0 to $250 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 2.50% | 2.63%
Sequoia | Residential loans, held-for-investment | Fixed loans | $0 to $250 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.00% | 5.25%
Sequoia | Residential loans, held-for-investment | Fixed loans | $251 to $500 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 251 | $ 251
Loan Balance, maximum | $ 500 | $ 500
Number of Loans | loan | 195 | 146
Total Principal | $ 81,978 | $ 61,208
30-89 Days DQ | 1,294 | 2,348
90+ Days DQ | $ 454 | $ 877
Sequoia | Residential loans, held-for-investment | Fixed loans | $251 to $500 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 2.38% | 2.38%
Sequoia | Residential loans, held-for-investment | Fixed loans | $251 to $500 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.50% | 6.75%
Sequoia | Residential loans, held-for-investment | Fixed loans | $501 to $750 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 501 | $ 501
Loan Balance, maximum | $ 750 | $ 750
Number of Loans | loan | 2,187 | 1,884
Total Principal | $ 1,404,672 | $ 1,211,531
30-89 Days DQ | 6,356 | 7,064
90+ Days DQ | $ 3,272 | $ 1,840
Sequoia | Residential loans, held-for-investment | Fixed loans | $501 to $750 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 2.13% | 2.13%
Sequoia | Residential loans, held-for-investment | Fixed loans | $501 to $750 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 8.00% | 6.38%
Sequoia | Residential loans, held-for-investment | Fixed loans | $751 to $1,000 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 751 | $ 751
Loan Balance, maximum | $ 1,000 | $ 1,000
Number of Loans | loan | 2,118 | 1,600
Total Principal | $ 1,844,914 | $ 1,396,210
30-89 Days DQ | 6,239 | 2,425
90+ Days DQ | $ 2,476 | $ 1,849
Sequoia | Residential loans, held-for-investment | Fixed loans | $751 to $1,000 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 2.13% | 2.13%
Sequoia | Residential loans, held-for-investment | Fixed loans | $751 to $1,000 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 8.38% | 6.00%
Sequoia | Residential loans, held-for-investment | Fixed loans | Over $1,000 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, maximum | $ 1,000 | $ 1,000
Number of Loans | loan | 1,485 | 925
Total Principal | $ 1,886,296 | $ 1,155,702
30-89 Days DQ | 9,986 | 3,685
90+ Days DQ | $ 2,680 | $ 2,596
Sequoia | Residential loans, held-for-investment | Fixed loans | Over $1,000 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 1.88% | 1.88%
Sequoia | Residential loans, held-for-investment | Fixed loans | Over $1,000 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 8.50% | 5.88%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of Loans | loan | 10,302 | 10,882
Total Principal | $ 1,614,974 | $ 1,719,236
30-89 Days DQ | 309,252 | 302,095
90+ Days DQ | $ 132,307 | 209,397
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 2.00% |
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 11.00% |
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $0 to $250 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 0 | 0
Loan Balance, maximum | $ 250 | $ 250
Number of Loans | loan | 8,545 | 8,979
Total Principal | $ 1,048,487 | $ 1,105,116
30-89 Days DQ | 200,761 | 197,718
90+ Days DQ | $ 77,435 | $ 120,210
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $0 to $250 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 2.00% | 2.00%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $0 to $250 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 11.00% | 11.00%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $251 to $500 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 251 | $ 251
Loan Balance, maximum | $ 500 | $ 500
Number of Loans | loan | 1,721 | 1,867
Total Principal | $ 546,236 | $ 593,781
30-89 Days DQ | 106,309 | 103,339
90+ Days DQ | $ 49,530 | $ 80,993
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $251 to $500 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 2.00% | 2.00%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $251 to $500 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 7.75% | 7.75%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $501 to $750 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, minimum | $ 501 | $ 501
Loan Balance, maximum | $ 750 | $ 750
Number of Loans | loan | 35 | 35
Total Principal | $ 19,241 | $ 19,328
30-89 Days DQ | 2,182 | 1,038
90+ Days DQ | $ 4,332 | $ 7,184
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $501 to $750 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 2.00% | 2.00%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $501 to $750 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 5.50% | 5.50%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | Over $1,000 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Loan Balance, maximum | $ 1,000 | $ 1,000
Number of Loans | loan | 1 | 1
Total Principal | $ 1,010 | $ 1,010
30-89 Days DQ | 0 | 0
90+ Days DQ | $ 1,010 | $ 1,010
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | Over $1,000 | Minimum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 4.00% | 4.00%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | Over $1,000 | Maximum |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Interest Rate | 4.00% | 4.00%

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