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v3.25.3

Principles of Consolidation - Narrative (Details) $ in Thousands | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) securitization | Sep. 30, 2025 USD ($) loan | Sep. 30, 2025 USD ($) securitization_entity | Dec. 31, 2024 USD ($) loan | Jun. 30, 2025 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |  |  |  |
Securitization entity | securitization | 3 |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Securitization entity | securitization | 3 |  |  |  |
AFS | $ 284,372 | $ 284,372 | $ 284,372 | $ 211,474 |
Commitment To Fund Residential Bridge Loan |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Funding commitment | 35,000 | 35,000 | 35,000 |  |
Legacy Bridge Loans |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Fair value of loans | 484,000 | 484,000 | 484,000 |  | $ 484,000
Held-for-sale at fair value |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Fair value of loans | 783,271 | 783,271 | 783,271 | 237,224 |
Subordinate |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
AFS | 284,372 | 284,372 | 284,372 | $ 140,242 |
Subordinate | Legacy Investments |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
AFS | $ 182,000 | $ 182,000 | $ 182,000 |  | $ 182,000
Residential investor term loans held by CAFL |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |  |  |  |
Securitization entity | 2 |  | 2 |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Securitization entity | 2 |  | 2 |  |
Sequoia Re-securitization Trust |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |  |  |  |
Securitization entity |  | 3 | 3 | 1 |
Variable Interest Entity [Line Items] |  |  |  |  |
Securitization entity |  | 3 | 3 | 1 |
AFS | $ 187,000 | $ 187,000 | $ 187,000 | $ 79,000 |

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