XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.1
Residential Consumer Loans - Schedule of Activity of Residential Consumer Loans Held-for-Investment at Consolidated Entities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal value of loans transferred from HFS to HFI $ 1,771,471 $ 1,284,529
Held-for-investment at fair value | Sequoia    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Net market valuation gains (losses) recorded 81,684 (54,808)
Held-for-investment at fair value | Freddie Mac SLST    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Net market valuation gains (losses) recorded 58,594 (4,231)
Held-for-investment at fair value | Sequoia    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal value of loans transferred from HFS to HFI $ 1,623,900 $ 1,187,961