XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Residential Loans, at Fair Value - Schedule of Residential Mortgage Loans Held in Securitization Trusts, Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal $ 4,002,174 $ 3,392,835
Premium/(Discount) (77,076) (85,794)
Unrealized losses (147,954) (222,738)
Carrying value 3,777,144 3,084,303
Consolidated SLST | VIE, Primary Beneficiary    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal 1,133,826 892,546
Premium/(Discount) (22,830) (7,418)
Unrealized losses (102,413) (130,268)
Carrying value 1,008,583 754,860
Residential Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal 710,278 891,283
Premium/(Discount) 7,017 (22,667)
Unrealized losses (16,440) (41,081)
Carrying value 700,855 827,535
Residential Loans Held In Securitization Trusts    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal 2,158,070 1,609,006
Premium/(Discount) (61,263) (55,709)
Unrealized losses (29,101) (51,389)
Carrying value $ 2,067,706 $ 1,501,908