XML 142 R123.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Assets and Liabilities - Schedule of REO Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
asset
partnership
Dec. 31, 2022
USD ($)
asset
Dec. 31, 2021
USD ($)
Dec. 31, 2018
partnership
Other Real Estate [Roll Forward]        
Balance at beginning of period  $ 6,455 $ 36,126    
Transfers to REO 100,280 8,494    
Liquidations (10,891) (39,673)    
Changes in fair value, net (2,245) 1,507    
Balance at End of Period 93,599 6,455 $ 36,126  
Realized gain (loss) from liquidation $ (2,000) $ 2,000    
Number of REO properties recorded on balance sheet | asset 45 28    
Number of partnerships consolidated | partnership 2     2
Co-investors gains (losses) $ 6,000 $ 2,000 2,000  
Legacy Sequoia        
Other Real Estate [Roll Forward]        
Balance at beginning of period  544 61    
Transfers to REO 18 544    
Liquidations (562) (505)    
Changes in fair value, net 0 443    
Balance at End of Period $ 0 $ 544 61  
Number of REO properties recorded on balance sheet | asset 0 2    
Freddie Mac SLST        
Other Real Estate [Roll Forward]        
Balance at beginning of period  $ 2,899 $ 2,028    
Transfers to REO 3,556 3,976    
Liquidations (3,577) (3,139)    
Changes in fair value, net 280 34    
Balance at End of Period $ 3,158 $ 2,899 2,028  
Number of REO properties recorded on balance sheet | asset 28 24    
Net investments in consolidated CAFL Term entities        
Other Real Estate [Roll Forward]        
Balance at beginning of period  $ 0 $ 20,969    
Transfers to REO 2,684 0    
Liquidations 0 (20,969)    
Changes in fair value, net 0 0    
Balance at End of Period $ 2,684 $ 0 20,969  
Number of REO properties recorded on balance sheet | asset 1 0    
Co-Investors Interests        
Other Real Estate [Roll Forward]        
Carrying value of interests $ 21,000      
Point Home Equity Investment Noncontrolling Interest        
Other Real Estate [Roll Forward]        
Carrying value of interests 60,000      
Co-investors gains (losses) 8,000 $ 5,000 400  
BPL bridge loans        
Other Real Estate [Roll Forward]        
Balance at beginning of period  3,012 13,068    
Transfers to REO 94,022 3,974    
Liquidations (6,752) (15,060)    
Changes in fair value, net (2,525) 1,030    
Balance at End of Period $ 87,757 $ 3,012 $ 13,068  
Number of REO properties recorded on balance sheet | asset 16 2