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Fair Value of Financial Instruments - Quantitative Information about Significant Unobservable Inputs Used in Valuation of Level 3 Assets and Liabilities Measured at Fair Value (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) $ / loan securitization_entity | Dec. 31, 2023 USD ($)
Assets |  |
Debt Instrument, Fair Value Disclosure | $ 10,975,688 | $ 9,151,263
Liabilities |  |
Securitization entity | securitization_entity | 2 |
VIEs | Collateralized Financing Entities | HEI |  |
Liabilities |  |
Fair value of securities owned | $ 41,000 |
ABS Issued |  |
Liabilities |  |
ABS issued | $ 6,686,531 |
ABS Issued | Prepayment rate (annual CPR) | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.02 |
ABS Issued | Prepayment rate (annual CPR) | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.44 |
ABS Issued | Prepayment rate (annual CPR) | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.09 |
ABS Issued | Whole loan discount rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.04 |
ABS Issued | Whole loan discount rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.28 |
ABS Issued | Whole loan discount rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.08 |
ABS Issued | Default rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0 |
ABS Issued | Default rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.11 |
ABS Issued | Default rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.01 |
ABS Issued | Loss severity | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
ABS Issued | Loss severity | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.50 |
ABS Issued | Loss severity | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.29 |
CAFL |  |
Liabilities |  |
ABS issued | $ 2,409,559 |
CAFL | Prepayment rate (annual CPR) | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0 |
CAFL | Prepayment rate (annual CPR) | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.03 |
CAFL | Prepayment rate (annual CPR) | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.001 |
CAFL | Whole loan discount rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.05 |
CAFL | Whole loan discount rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.12 |
CAFL | Whole loan discount rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.07 |
CAFL | Default rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.03 |
CAFL | Default rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.13 |
CAFL | Default rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.06 |
CAFL | Loss severity | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
CAFL | Loss severity | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
CAFL | Loss severity | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
Freddie Mac SLST |  |
Liabilities |  |
ABS issued | $ 1,041,807 |
Freddie Mac SLST | Prepayment rate (annual CPR) | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.06 |
Freddie Mac SLST | Prepayment rate (annual CPR) | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.06 |
Freddie Mac SLST | Prepayment rate (annual CPR) | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.06 |
Freddie Mac SLST | Whole loan discount rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.05 |
Freddie Mac SLST | Whole loan discount rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.10 |
Freddie Mac SLST | Whole loan discount rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.06 |
Freddie Mac SLST | Default rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.14 |
Freddie Mac SLST | Default rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.16 |
Freddie Mac SLST | Default rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.15 |
Freddie Mac SLST | Loss severity | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
Freddie Mac SLST | Loss severity | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
Freddie Mac SLST | Loss severity | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
Freddie Mac K-Series |  |
Liabilities |  |
ABS issued | $ 387,791 |
Freddie Mac K-Series | Whole loan discount rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.05 |
Freddie Mac K-Series | Whole loan discount rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.10 |
Freddie Mac K-Series | Whole loan discount rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.06 |
Consolidated HEI Entities |  |
Liabilities |  |
ABS issued | $ 218,203 |
Consolidated HEI Entities | Prepayment rate (annual CPR) | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.15 |
Consolidated HEI Entities | Prepayment rate (annual CPR) | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.15 |
Consolidated HEI Entities | Prepayment rate (annual CPR) | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.15 |
Consolidated HEI Entities | Whole loan discount rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.08 |
Consolidated HEI Entities | Whole loan discount rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.12 |
Consolidated HEI Entities | Whole loan discount rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.09 |
Consolidated HEI Entities | Home price appreciation (depreciation) | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.04 |
Consolidated HEI Entities | Home price appreciation (depreciation) | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.04 |
Consolidated HEI Entities | Home price appreciation (depreciation) | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.04 |
At consolidated CAFL Bridge entities |  |
Liabilities |  |
ABS issued | $ 231,797 |
At consolidated CAFL Bridge entities | Prepayment rate (annual CPR) | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.40 |
At consolidated CAFL Bridge entities | Prepayment rate (annual CPR) | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.40 |
At consolidated CAFL Bridge entities | Prepayment rate (annual CPR) | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.40 |
At consolidated CAFL Bridge entities | Whole loan discount rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.07 |
At consolidated CAFL Bridge entities | Whole loan discount rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.14 |
At consolidated CAFL Bridge entities | Whole loan discount rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.08 |
At consolidated CAFL Bridge entities | Default rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0 |
At consolidated CAFL Bridge entities | Default rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.05 |
At consolidated CAFL Bridge entities | Default rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.03 |
At consolidated CAFL Bridge entities | Loss severity | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
At consolidated CAFL Bridge entities | Loss severity | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
At consolidated CAFL Bridge entities | Loss severity | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
Jumbo loans |  |
Assets |  |
Debt Instrument, Fair Value Disclosure | $ 961,022 |
Jumbo loans | Senior credit spread to TBA price | Minimum |  |
Assets |  |
Loans held-for-sale, measurement input | $ / loan | 1.13 |
Jumbo loans | Senior credit spread to TBA price | Maximum |  |
Assets |  |
Loans held-for-sale, measurement input | $ / loan | 2.00 |
Jumbo loans | Senior credit spread to TBA price | Weighted Average |  |
Assets |  |
Loans held-for-sale, measurement input | $ / loan | 1.21 |
Jumbo loans | Subordinate credit spread | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.0200 |
Jumbo loans | Subordinate credit spread | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.0650 |
Jumbo loans | Subordinate credit spread | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.0276 |
Jumbo loans | Senior credit support | Minimum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.07 |
Jumbo loans | Senior credit support | Maximum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.07 |
Jumbo loans | Senior credit support | Weighted Average |  |
Assets |  |
Loan purchase commitments, measurement input | 0.07 |
Jumbo loans | IO discount rate | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.24 |
Jumbo loans | IO discount rate | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.24 |
Jumbo loans | IO discount rate | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.24 |
Jumbo loans | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Loans held-for-sale, measurement input | $ / loan | 0.15 |
Jumbo loans | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Loans held-for-sale, measurement input | $ / loan | 0.15 |
Jumbo loans | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Loans held-for-sale, measurement input | $ / loan | 0.15 |
Jumbo loans committed to sell |  |
Assets |  |
Loans receivable, fair value | $ 1,526 |
Jumbo loans committed to sell | Whole loan committed sales price | Minimum |  |
Assets |  |
Residential loans, measurement input | $ / loan | 100 |
Jumbo loans committed to sell | Whole loan committed sales price | Maximum |  |
Assets |  |
Residential loans, measurement input | $ / loan | 103 |
Jumbo loans committed to sell | Whole loan committed sales price | Weighted Average |  |
Assets |  |
Residential loans, measurement input | $ / loan | 101 |
Sequoia |  |
Assets |  |
Loans receivable, fair value | $ 6,950,586 |
Liabilities |  |
Fair value of securities owned | 264,000 |
Freddie Mac SLST |  |
Assets |  |
Loans receivable, fair value | 1,297,022 |
Liabilities |  |
Fair value of securities owned | 258,000 | 274,000
Residential investor term loans |  |
Assets |  |
Loans receivable, fair value | $ 217,761 |
Residential investor term loans | Subordinate credit spread | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.0165 |
Residential investor term loans | Subordinate credit spread | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.1062 |
Residential investor term loans | Subordinate credit spread | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.0334 |
Residential investor term loans | Senior credit support | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.34 |
Residential investor term loans | Senior credit support | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.34 |
Residential investor term loans | Senior credit support | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.34 |
Residential investor term loans | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0 |
Residential investor term loans | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.03 |
Residential investor term loans | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.03 |
Residential investor term loans | Senior credit spread | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.0130 |
Residential investor term loans | Senior credit spread | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.0130 |
Residential investor term loans | Senior credit spread | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.0130 |
Residential investor term loans | Dollar price of non-performing loans | Minimum |  |
Assets |  |
Loans receivable, measurement input | $ / loan | 54 |
Residential investor term loans | Dollar price of non-performing loans | Maximum |  |
Assets |  |
Loans receivable, measurement input | $ / loan | 54 |
Residential investor term loans | Dollar price of non-performing loans | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | $ / loan | 54 |
CAFL |  |
Assets |  |
Loans receivable, fair value | $ 2,737,467 |
Liabilities |  |
Fair value of securities owned | 337,000 | 323,000
BPL bridge loans held by CAFL |  |
Assets |  |
Loans receivable, fair value | $ 234,311 |
Liabilities |  |
Securitization entity | securitization_entity | 1 |
Residential investor bridge loans |  |
Assets |  |
Loans receivable, fair value | $ 1,690,111 |
Residential investor bridge loans | Whole loan discount rate | Minimum |  |
Assets |  |
Loans held-for-investment, measurement input | 0.09 |
Residential investor bridge loans | Whole loan discount rate | Maximum |  |
Assets |  |
Loans held-for-investment, measurement input | 0.11 |
Residential investor bridge loans | Whole loan discount rate | Weighted Average |  |
Assets |  |
Loans held-for-investment, measurement input | 0.09 |
Residential investor bridge loans | Whole loan spread | Minimum |  |
Assets |  |
Loans held-for-investment, measurement input | 0.0485 |
Residential investor bridge loans | Whole loan spread | Maximum |  |
Assets |  |
Loans held-for-investment, measurement input | 0.0485 |
Residential investor bridge loans | Whole loan spread | Weighted Average |  |
Assets |  |
Loans held-for-investment, measurement input | 0.0485 |
Residential investor bridge loans | Dollar price of non-performing loans | Minimum |  |
Assets |  |
Loans held-for-investment, measurement input | $ / loan | 41 |
Residential investor bridge loans | Dollar price of non-performing loans | Maximum |  |
Assets |  |
Loans held-for-investment, measurement input | $ / loan | 100 |
Residential investor bridge loans | Dollar price of non-performing loans | Weighted Average |  |
Assets |  |
Loans held-for-investment, measurement input | $ / loan | 90 |
Freddie Mac K-Series |  |
Assets |  |
Loans receivable, fair value | $ 421,794 |
Liabilities |  |
Fair value of securities owned | 34,000 |
Trading and AFS securities |  |
Assets |  |
Trading and AFS securities | $ 264,401 |
Trading and AFS securities | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Trading and AFS securities | 0 |
Trading and AFS securities | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Trading and AFS securities | 0.65 |
Trading and AFS securities | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Trading and AFS securities | 0.08 |
Trading and AFS securities | Whole loan discount rate | Minimum |  |
Assets |  |
Trading and AFS securities | 0.06 |
Trading and AFS securities | Whole loan discount rate | Maximum |  |
Assets |  |
Trading and AFS securities | 0.28 |
Trading and AFS securities | Whole loan discount rate | Weighted Average |  |
Assets |  |
Trading and AFS securities | 0.10 |
Trading and AFS securities | Default rate | Minimum |  |
Assets |  |
Trading and AFS securities | 0 |
Trading and AFS securities | Default rate | Maximum |  |
Assets |  |
Trading and AFS securities | 0.16 |
Trading and AFS securities | Default rate | Weighted Average |  |
Assets |  |
Trading and AFS securities | 0.001 |
Trading and AFS securities | Loss severity | Minimum |  |
Assets |  |
Trading and AFS securities | 0 |
Trading and AFS securities | Loss severity | Maximum |  |
Assets |  |
Trading and AFS securities | 0.50 |
Trading and AFS securities | Loss severity | Weighted Average |  |
Assets |  |
Trading and AFS securities | 0.18 |
Home Equity Investments (HEI) |  |
Assets |  |
Home Equity Investments (HEI) | $ 253,303 |
Home Equity Investments (HEI) | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
HEI, Measurement input | 0.01 |
Home Equity Investments (HEI) | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
HEI, Measurement input | 0.20 |
Home Equity Investments (HEI) | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
HEI, Measurement input | 0.14 |
Home Equity Investments (HEI) | Default rate | Minimum |  |
Assets |  |
HEI, Measurement input | 0.10 |
Home Equity Investments (HEI) | Default rate | Maximum |  |
Assets |  |
HEI, Measurement input | 0.10 |
Home Equity Investments (HEI) | Default rate | Weighted Average |  |
Assets |  |
HEI, Measurement input | 0.10 |
Home Equity Investments (HEI) | Home price appreciation (depreciation) | Minimum |  |
Assets |  |
HEI, Measurement input | 0.04 |
Home Equity Investments (HEI) | Home price appreciation (depreciation) | Maximum |  |
Assets |  |
HEI, Measurement input | 0.04 |
Home Equity Investments (HEI) | Home price appreciation (depreciation) | Weighted Average |  |
Assets |  |
HEI, Measurement input | 0.04 |
HEI held by HEI securitization entities |  |
Assets |  |
Home Equity Investments (HEI) | $ 320,816 |
Servicer advance investments |  |
Assets |  |
Servicing asset | $ 227,363 |
Servicer advance investments | Minimum |  |
Assets |  |
Expected remaining life | 5 years |
Servicer advance investments | Maximum |  |
Assets |  |
Expected remaining life | 5 years |
Servicer advance investments | Weighted Average |  |
Assets |  |
Expected remaining life | 5 years |
Servicer advance investments | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.11 |
Servicer advance investments | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Servicing asset, measurement input | 0.30 |
Servicer advance investments | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.14 |
Servicer advance investments | Whole loan discount rate | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.03 |
Servicer advance investments | Whole loan discount rate | Maximum |  |
Assets |  |
Servicing asset, measurement input | 0.06 |
Servicer advance investments | Whole loan discount rate | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.04 |
Servicer advance investments | Mortgage servicing income | Minimum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.0003 |
Servicer advance investments | Mortgage servicing income | Maximum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.0018 |
Servicer advance investments | Mortgage servicing income | Weighted Average |  |
Assets |  |
Loan purchase commitments, measurement input | 0.0010 |
MSRs |  |
Assets |  |
Servicing asset | $ 28,653 |
MSRs | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.02 |
MSRs | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Servicing asset, measurement input | 0.16 |
MSRs | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.05 |
MSRs | Whole loan discount rate | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.10 |
MSRs | Whole loan discount rate | Maximum |  |
Assets |  |
Servicing asset, measurement input | 0.46 |
MSRs | Whole loan discount rate | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.10 |
MSRs | Per loan annual cost to service | Minimum |  |
Assets |  |
Servicing asset, measurement input | $ / loan | 93 |
MSRs | Per loan annual cost to service | Maximum |  |
Assets |  |
Servicing asset, measurement input | $ / loan | 93 |
MSRs | Per loan annual cost to service | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | $ / loan | 93 |
Excess MSRs |  |
Assets |  |
Servicing asset | $ 34,754 |
Excess MSRs | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.10 |
Excess MSRs | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Servicing asset, measurement input | 1 |
Excess MSRs | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.17 |
Excess MSRs | Whole loan discount rate | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.12 |
Excess MSRs | Whole loan discount rate | Maximum |  |
Assets |  |
Servicing asset, measurement input | 0.19 |
Excess MSRs | Whole loan discount rate | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.18 |
Excess MSRs | Excess mortgage servicing amount | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.0008 |
Excess MSRs | Excess mortgage servicing amount | Maximum |  |
Assets |  |
Servicing asset, measurement input | 0.0020 |
Excess MSRs | Excess mortgage servicing amount | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.0011 |
Residential consumer loan purchase commitments, net |  |
Assets |  |
Loan purchase commitments, net | $ 3,670 |
Residential consumer loan purchase commitments, net | Senior credit spread to TBA price | Minimum |  |
Assets |  |
Loan purchase commitments, measurement input | $ / loan | 1.13 |
Residential consumer loan purchase commitments, net | Senior credit spread to TBA price | Maximum |  |
Assets |  |
Loan purchase commitments, measurement input | $ / loan | 2.00 |
Residential consumer loan purchase commitments, net | Senior credit spread to TBA price | Weighted Average |  |
Assets |  |
Loan purchase commitments, measurement input | $ / loan | 1.21 |
Residential consumer loan purchase commitments, net | Senior credit support | Minimum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.07 |
Residential consumer loan purchase commitments, net | Senior credit support | Maximum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.07 |
Residential consumer loan purchase commitments, net | Senior credit support | Weighted Average |  |
Assets |  |
Loan purchase commitments, measurement input | 0.07 |
Residential consumer loan purchase commitments, net | IO discount rate | Minimum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.20 |
Residential consumer loan purchase commitments, net | IO discount rate | Maximum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.20 |
Residential consumer loan purchase commitments, net | IO discount rate | Weighted Average |  |
Assets |  |
Loan purchase commitments, measurement input | 0.20 |
Residential consumer loan purchase commitments, net | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.15 |
Residential consumer loan purchase commitments, net | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.15 |
Residential consumer loan purchase commitments, net | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Loan purchase commitments, measurement input | 0.15 |
Residential consumer loan purchase commitments, net | Pull-through rate | Minimum |  |
Assets |  |
Loan purchase commitments, measurement input | 18 |
Residential consumer loan purchase commitments, net | Pull-through rate | Maximum |  |
Assets |  |
Loan purchase commitments, measurement input | 100 |
Residential consumer loan purchase commitments, net | Pull-through rate | Weighted Average |  |
Assets |  |
Loan purchase commitments, measurement input | 74 |
Residential consumer loan purchase commitments, net | Committed Sales Price | Minimum |  |
Assets |  |
Loan purchase commitments, measurement input | $ / loan | 101 |
Residential consumer loan purchase commitments, net | Committed Sales Price | Maximum |  |
Assets |  |
Loan purchase commitments, measurement input | $ / loan | 103 |
Residential consumer loan purchase commitments, net | Committed Sales Price | Weighted Average |  |
Assets |  |
Loan purchase commitments, measurement input | $ / loan | 103 |
Residential consumer loan purchase commitments, net | Pull-through rate | Minimum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.0200 |
Residential consumer loan purchase commitments, net | Pull-through rate | Maximum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.0650 |
Residential consumer loan purchase commitments, net | Pull-through rate | Weighted Average |  |
Assets |  |
Loan purchase commitments, measurement input | 0.0276 |
At consolidated CAFL Bridge entities |  |
Liabilities |  |
Fair value of securities owned | $ 25,000 | $ 22,000

X
- Definition Debt Securities, Trading And Available-for-sale, Fair Value Disclosure + References No definition available. + Details
Name: | rwt_DebtSecuritiesTradingAndAvailableforsaleFairValueDisclosure
Namespace Prefix: | rwt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt Securities, Trading And Available-for-sale, Measurement Input + References No definition available. + Details
Name: | rwt_DebtSecuritiesTradingAndAvailableforsaleMeasurementInput
Namespace Prefix: | rwt_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Home Appreciation Options, Fair value Disclosure + References No definition available. + Details
Name: | rwt_HomeAppreciationOptionsFairvalueDisclosure
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