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Other Assets and Liabilities - Schedule of Components of Other Assets (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023
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Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |  |  |  |
Accrued interest receivable |  | $ 103,035 |  | $ 69,072
Real estate owned |  | 94,598 | $ 99,885 | 93,599
Investment receivable |  | 67,576 |  | 67,302
Deferred tax asset |  | 40,116 |  | 40,115
Margin receivable |  | 27,090 |  | 33,414
Goodwill |  | 23,373 |  | 23,373
Intangible assets |  | 21,252 |  | 28,462
Operating lease right-of-use assets |  | 9,759 |  | 12,532
Fixed assets and leasehold improvements |  | 6,140 |  | 7,829
Other |  | 34,748 |  | 27,246
Total Other Assets | [1] | 427,687 |  | $ 402,944
Fixed assets |  | 18,000 |  |
Accumulated depreciation |  | $ (12,000) |  |
[1] | Our consolidated balance sheets include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations of these VIEs and liabilities of consolidated VIEs for which creditors do not have recourse to Redwood Trust, Inc. or its affiliates. At September 30, 2024 and December 31, 2023, assets of consolidated VIEs totaled $14,312,672 and $10,988,885, respectively. At September 30, 2024 and December 31, 2023, liabilities of consolidated VIEs totaled $13,354,497 and $10,096,308, respectively. See Note 15 for further discussion.

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