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Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Schedule of Assets and Liabilities of Consolidated VIEs (Details) - VIE, Primary Beneficiary $ in Thousands | Jun. 30, 2024 USD ($)
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Residential loans, at fair value | $ 285,057
Collateralized debt obligations, at fair value | (275,200)
Net investment | $ 9,857

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- Definition Financial Instruments Owned, Residential Loans At Fair Value + References No definition available. + Details
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Balance Type: | debit
Period Type: | instant

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- Definition Fair value of secured debt. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Variable Interest Entity, Primary Beneficiary, Maximum Loss (Gain) Exposure, Amount + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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