XML 106 R95.htm IDEA: XBRL DOCUMENT v3.25.1
Other Assets and Liabilities - Schedule of Activity of Real Estate Owned (REO) (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
USD ($)
Other Real Estate [Roll Forward]  
Balance at beginning of period  $ 91,927
Transfers to REO 3,058
Liquidations (5,020)
Changes in fair value, net (12,953)
Other 1,532
Balance at End of Period 78,544
Loss from liquidation 13,000
Securitized Re-Performing Loans  
Other Real Estate [Roll Forward]  
Balance at beginning of period  2,987
Transfers to REO 846
Liquidations (2,111)
Changes in fair value, net 634
Other 0
Balance at End of Period 2,356
Securitized Term  
Other Real Estate [Roll Forward]  
Balance at beginning of period  11,262
Transfers to REO 0
Liquidations (2,684)
Changes in fair value, net 0
Other 0
Balance at End of Period 8,578
Bridge Loan | Unsecuritized Bridge  
Other Real Estate [Roll Forward]  
Balance at beginning of period  77,678
Transfers to REO 2,212
Liquidations (225)
Changes in fair value, net (13,587)
Other 1,532
Balance at End of Period $ 67,610