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v3.24.3

Debt Obligations, Net -Additional Information (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jan. 31, 2024 USD ($) | Sep. 30, 2024 USD ($) facility | Mar. 31, 2024 USD ($) | Sep. 30, 2024 USD ($) facility | Dec. 31, 2023 USD ($) facility
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  | $ 3,821,112 |  | $ 3,821,112 | $ 3,249,158
Corporate Debt: | Corporate Secured Revolving Financing Facility | Facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Facility Capacity |  |  |  | $ 250,000 |  |
Corporate Debt: | 9.125% Senior Notes | Unsecured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Number of facilities | facility |  |  |  |  | 1 |
Face amount |  | $ 60,000 | $ 60,000 |  | $ 60,000 |
Weighted Average Interest Rate |  |  | 9.125% |  | 9.125% |
Corporate Debt: | 9.0% Senior Notes | Unsecured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Number of facilities | facility |  |  |  |  | 1 |
Face amount | $ 85,000 |  | $ 85,000 |  | $ 85,000 |
Weighted Average Interest Rate | 9.00% |  | 9.00% |  | 9.00% |
Corporate Debt: | 5.625% convertible senior notes | Convertible Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Number of facilities | facility |  |  |  |  |  | 1
Face amount |  |  |  |  |  | $ 142,977
Weighted Average Interest Rate |  |  |  |  |  | 5.625%
Other Recourse Financing Facility | Facilities | Corporate Debt: |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit term |  |  |  | 2 years |  |
Line of credit, length of extension option |  |  |  | 1 year |  |
9.125% Senior Notes Due 2029 | Unsecured Debt | Corporate Debt: |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument interest rate |  | 9.125% |  |  |  |
Redemption price | 100.00% | 100.00% |  |  |  |
7.75% convertible senior notes | Convertible Debt | Corporate Debt: |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument interest rate |  |  | 7.75% |  | 7.75% |
Repayments of convertible debt |  |  |  |  | $ 4,000 |
Exchangeable Senior Notes Due 2027 | Convertible Debt | Corporate Debt: |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gain on extinguishment of debt |  |  |  |  | $ 100 |
Residential investor term loans held by CAFL | Recourse Subordinate Securities Financing Receivable | Affiliated Entity | Redwood |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Number of facilities | facility |  |  | 2 |  |  |
Long-term debt, weighted average interest rate, over time |  |  | 7.54% |  |  |
Residential investor term loans held by CAFL | Recourse Subordinate Securities Financing Receivable | Affiliated Entity | Redwood | October 2027 through September 2028 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, weighted average interest rate, over time |  |  | 10.54% |  |  |

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