XML 113 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Business Purpose Loans - Schedule of Classifications and Carrying Values of Business Purpose Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Held-for-sale at fair value, Total    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans $ 180,250 $ 364,073
Held-for-investment at fair value, Total    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 5,040,048 4,968,513
Business Purpose Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 5,220,298 5,332,586
HEI at Redwood | Held-for-sale at fair value, Total | BPL Term Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 144,359 358,791
HEI at Redwood | Held-for-sale at fair value, Total | BPL Bridge Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 35,891 5,282
HEI at Redwood | Held-for-investment at fair value, Total | BPL Term Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 0 0
HEI at Redwood | Held-for-investment at fair value, Total | BPL Bridge Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 1,305,727 1,507,146
HEI at Redwood | Business Purpose Loans | BPL Term Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 144,359 358,791
HEI at Redwood | Business Purpose Loans | BPL Bridge Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 1,341,618 1,512,428
CAFL | Held-for-sale at fair value, Total | BPL Term Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 0 0
CAFL | Held-for-sale at fair value, Total | BPL Bridge Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 0 0
CAFL | Held-for-investment at fair value, Total | BPL Term Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 2,971,725 2,944,984
CAFL | Held-for-investment at fair value, Total | BPL Bridge Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 762,596 516,383
CAFL | Business Purpose Loans | BPL Term Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 2,971,725 2,944,984
CAFL | Business Purpose Loans | BPL Bridge Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans $ 762,596 $ 516,383