XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Residential Investor Loans - Schedule of Loan Modifications Characteristics by Strategy Type (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Unpaid Principal Balance $ 130,149
Simple Modifications (Extensions)  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Unpaid Principal Balance $ 126,254
Average Month Length of Maturity Extensions 5 months
Financing receivable, previously modified $ 4,000
Complex Modifications  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Unpaid Principal Balance $ 3,895
Weighted Average Contractual Interest Rate 10.73%
Weighted Average Deferred Interest Rate 4.73%
Average Month Length of Maturity Extensions 5 months
Financing receivable, previously modified $ 38,000