XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Residential Investor Loans - Schedule of Classifications and Carrying Values of Residential Investor Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Held-for-sale at fair value    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans $ 241,425 $ 237,224
Held-for-sale at fair value | Residential Investor Term, Unsecuritized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 169,372 158,637
Held-for-sale at fair value | Residential Investor Term, Securitized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 0 0
Held-for-sale at fair value | Residential Investor Bridge, Unsecuritized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 72,053 78,587
Held-for-sale at fair value | Residential Investor Bridge, Securitized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 0 0
Held-for-investment at fair value    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 4,198,409 4,349,866
Held-for-investment at fair value | Residential Investor Term, Unsecuritized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 0 0
Held-for-investment at fair value | Residential Investor Term, Securitized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 2,389,804 2,485,069
Held-for-investment at fair value | Residential Investor Bridge, Unsecuritized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 1,039,223 1,041,694
Held-for-investment at fair value | Residential Investor Bridge, Securitized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 769,382 823,103
Total Residential Investor Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 4,439,834 4,587,090
Total Residential Investor Loans | Residential Investor Term, Unsecuritized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 169,372 158,637
Total Residential Investor Loans | Residential Investor Term, Securitized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 2,389,804 2,485,069
Total Residential Investor Loans | Residential Investor Bridge, Unsecuritized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 1,111,276 1,120,281
Total Residential Investor Loans | Residential Investor Bridge, Securitized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans $ 769,382 $ 823,103