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Fair Value of Financial Instruments - Schedule of Significant Unobservable Outputs (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Mortgage servicing rights | $ 21,003,000 | $ 0 | $ 0
Greater than 90 days past due |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Fair Value | 0 | 4,753,000 |
Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Carrying value | 2,135,680,000 | 593,737,000 |
VIE, Primary Beneficiary |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Carrying value | 275,200,000 |  |
VIE, Primary Beneficiary | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Carrying value | 2,135,680,000 | 593,737,000 |
Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, at fair value | 3,841,738,000 |  |
Mortgage servicing rights | 616,000 | 0 | $ 0
Level 3 | Equity investments |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Fair Value | 74,774,000 |  |
Level 3 | Mortgage servicing rights |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Mortgage servicing rights | 21,003,000 |  |
Level 3 | VIE, Primary Beneficiary | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, at fair value | 965,672,000 |  |
Variable interest entity, primary beneficiary, maximum loss exposure, amount | 148,500,000 | $ 157,200,000 |
Level 3 | VIE, Primary Beneficiary | Consolidated SLST | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Carrying value | $ 811,591,000 |  |
Level 3 | Weighted Average | Lifetime CDR | Valuation Technique, Discounted Cash Flow | Mortgage servicing rights |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Servicing asset, measurement input | 0.022 |  |
Level 3 | Weighted Average | Loss severity | Valuation Technique, Discounted Cash Flow | Equity investments |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Equity method investment, measurement input | 0.00% |  |
Level 3 | Weighted Average | Loss severity | Valuation Technique, Discounted Cash Flow | VIE, Primary Beneficiary | Consolidated SLST | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term debt, measurement input | 0.203 |  |
Level 3 | Weighted Average | Yield | Valuation Technique, Discounted Cash Flow | Mortgage servicing rights |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Servicing asset, measurement input | 0.122 |  |
Level 3 | Weighted Average | Yield | Valuation Technique, Discounted Cash Flow | VIE, Primary Beneficiary | Consolidated SLST | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term debt, measurement input | 0.058 |  |
Level 3 | Weighted Average | Discount rate | Valuation Technique, Discounted Cash Flow | Equity investments |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Equity method investment, measurement input | 15.30% |  |
Level 3 | Weighted Average | Months to assumed redemption | Valuation Technique, Discounted Cash Flow | Equity investments |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Financial instruments owned, assumed redemption period (in months) | 15 months |  |
Level 3 | Weighted Average | Lifetime voluntary prepayment rate | Valuation Technique, Discounted Cash Flow | Mortgage servicing rights |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Servicing asset, measurement input | 0.104 |  |
Level 3 | Weighted Average | Collateral prepayment rate | Valuation Technique, Discounted Cash Flow | VIE, Primary Beneficiary | Consolidated SLST | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term debt, measurement input | 0.062 |  |
Level 3 | Weighted Average | Collateral default rate | Valuation Technique, Discounted Cash Flow | VIE, Primary Beneficiary | Consolidated SLST | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term debt, measurement input | 0.013 |  |
Level 3 | Minimum | Lifetime CDR | Valuation Technique, Discounted Cash Flow | Mortgage servicing rights |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Servicing asset, measurement input | 0 |  |
Level 3 | Minimum | Loss severity | Valuation Technique, Discounted Cash Flow | VIE, Primary Beneficiary | Consolidated SLST | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term debt, measurement input | 0.115 |  |
Level 3 | Minimum | Yield | Valuation Technique, Discounted Cash Flow | Mortgage servicing rights |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Servicing asset, measurement input | 0.120 |  |
Level 3 | Minimum | Yield | Valuation Technique, Discounted Cash Flow | VIE, Primary Beneficiary | Consolidated SLST | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term debt, measurement input | 0.049 |  |
Level 3 | Minimum | Discount rate | Valuation Technique, Discounted Cash Flow | Equity investments |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Equity method investment, measurement input | 13.80% |  |
Level 3 | Minimum | Months to assumed redemption | Valuation Technique, Discounted Cash Flow | Equity investments |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Financial instruments owned, assumed redemption period (in months) | 3 months |  |
Level 3 | Minimum | Lifetime voluntary prepayment rate | Valuation Technique, Discounted Cash Flow | Mortgage servicing rights |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Servicing asset, measurement input | 0.010 |  |
Level 3 | Minimum | Collateral prepayment rate | Valuation Technique, Discounted Cash Flow | VIE, Primary Beneficiary | Consolidated SLST | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term debt, measurement input | 0 |  |
Level 3 | Minimum | Collateral default rate | Valuation Technique, Discounted Cash Flow | VIE, Primary Beneficiary | Consolidated SLST | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term debt, measurement input | 0 |  |
Level 3 | Maximum | Lifetime CDR | Valuation Technique, Discounted Cash Flow | Mortgage servicing rights |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Servicing asset, measurement input | 0.398 |  |
Level 3 | Maximum | Loss severity | Valuation Technique, Discounted Cash Flow | VIE, Primary Beneficiary | Consolidated SLST | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term debt, measurement input | 0.789 |  |
Level 3 | Maximum | Yield | Valuation Technique, Discounted Cash Flow | Mortgage servicing rights |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Servicing asset, measurement input | 0.140 |  |
Level 3 | Maximum | Yield | Valuation Technique, Discounted Cash Flow | VIE, Primary Beneficiary | Consolidated SLST | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term debt, measurement input | 0.130 |  |
Level 3 | Maximum | Discount rate | Valuation Technique, Discounted Cash Flow | Equity investments |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Equity method investment, measurement input | 17.50% |  |
Level 3 | Maximum | Months to assumed redemption | Valuation Technique, Discounted Cash Flow | Equity investments |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Financial instruments owned, assumed redemption period (in months) | 48 months |  |
Level 3 | Maximum | Lifetime voluntary prepayment rate | Valuation Technique, Discounted Cash Flow | Mortgage servicing rights |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Servicing asset, measurement input | 0.267 |  |
Level 3 | Maximum | Collateral prepayment rate | Valuation Technique, Discounted Cash Flow | VIE, Primary Beneficiary | Consolidated SLST | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term debt, measurement input | 0.072 |  |
Level 3 | Maximum | Collateral default rate | Valuation Technique, Discounted Cash Flow | VIE, Primary Beneficiary | Consolidated SLST | Consolidated SLST |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term debt, measurement input | 0.085 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, at fair value | $ 2,698,518,000 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Valuation Technique Liquidation Model |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, at fair value | $ 177,548,000 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Weighted Average | Lifetime CPR | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0.070 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Weighted Average | Lifetime CDR | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0.006 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Weighted Average | Loss severity | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0.108 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Weighted Average | Yield | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0.077 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Weighted Average | Yield | Valuation Technique Liquidation Model |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0.076 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Weighted Average | Annual home price appreciation/(depreciation) | Valuation Technique Liquidation Model |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0.004 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Weighted Average | Liquidation timeline (months) | Valuation Technique Liquidation Model |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 17 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Weighted Average | Property value | Valuation Technique Liquidation Model |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 2,277,934 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Minimum | Lifetime CPR | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Minimum | Lifetime CDR | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Minimum | Loss severity | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Minimum | Yield | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0.059 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Minimum | Yield | Valuation Technique Liquidation Model |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0.075 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Minimum | Annual home price appreciation/(depreciation) | Valuation Technique Liquidation Model |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Minimum | Liquidation timeline (months) | Valuation Technique Liquidation Model |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 1 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Minimum | Property value | Valuation Technique Liquidation Model |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 13,000 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Maximum | Lifetime CPR | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0.440 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Maximum | Lifetime CDR | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0.240 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Maximum | Loss severity | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 1.000 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Maximum | Yield | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0.414 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Maximum | Yield | Valuation Technique Liquidation Model |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0.268 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Maximum | Annual home price appreciation/(depreciation) | Valuation Technique Liquidation Model |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 0.092 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Maximum | Liquidation timeline (months) | Valuation Technique Liquidation Model |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 54 |  |
Residential Loans and Residential Loans Held in Securitization Trusts | Level 3 | Maximum | Property value | Valuation Technique Liquidation Model |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, measurement input | 14,200,000 |  |
Multi-family loans | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans receivable, at fair value | $ 86,192,000 |  |
Multi-family loans | Level 3 | Weighted Average | Loss severity | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Financial instruments owned, measurement input | 0.00% |  |
Multi-family loans | Level 3 | Weighted Average | Discount rate | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Financial instruments owned, measurement input | 12.50% |  |
Multi-family loans | Level 3 | Weighted Average | Months to assumed redemption | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Financial instruments owned, assumed redemption period (in months) | 29 months |  |
Multi-family loans | Level 3 | Minimum | Discount rate | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Financial instruments owned, measurement input | 11.00% |  |
Multi-family loans | Level 3 | Minimum | Months to assumed redemption | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Financial instruments owned, assumed redemption period (in months) | 2 months |  |
Multi-family loans | Level 3 | Maximum | Discount rate | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Financial instruments owned, measurement input | 14.00% |  |
Multi-family loans | Level 3 | Maximum | Months to assumed redemption | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Financial instruments owned, assumed redemption period (in months) | 50 months |  |

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- Definition Equity and Mezzanine Loans, Fair Value + References No definition available. + Details
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- Definition Financial Instruments Owned, Measurement Input + References No definition available. + Details
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- Definition Fair value portion of investments accounted under the equity method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + 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 Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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