Variable Interest Entities - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended |
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Bonds | |||
| Variable Interest Entity [Line Items] | |||
| Face amount | $ 261,300 | $ 261,300 | |
| Cash received, at deal date | 271,700 | ||
| Non-recourse | |||
| Variable Interest Entity [Line Items] | |||
| Non-recourse securitization obligations, collateralized by residential mortgage loans in securitization trusts | 1,767,929 | 1,767,929 | $ 1,593,612 |
| VIE - Primary Beneficiary | Non-recourse | |||
| Variable Interest Entity [Line Items] | |||
| Non-recourse securitization obligations, collateralized by residential mortgage loans in securitization trusts | 1,800,000 | 1,800,000 | 1,600,000 |
| Loan securitization transactions | VIE - Primary Beneficiary | |||
| Variable Interest Entity [Line Items] | |||
| Securitized loans | $ 1,900,000 | 1,900,000 | 1,800,000 |
| Cash received, at deal date | $ 297,972 | $ 273,266 |
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- Definition Residential Mortgage Loans, At Fair Value And Carrying Value No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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