Residential Mortgage Loans - Schedule of Residential Mortgage Loans and Financing Receivables Past Due (Details) - Residential mortgage loans - at fair value $ in Thousands |
Jun. 30, 2025
USD ($)
loan
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Dec. 31, 2024
USD ($)
loan
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| Financing Receivables [Abstract] | ||
| Cost | $ 199,900 | $ 183,149 |
| Unpaid principal balance | 193,268 | 178,373 |
| Net premium on mortgage loans purchased | 6,632 | 4,776 |
| Change in fair value | 765 | (85) |
| Fair value | $ 200,665 | $ 183,064 |
| Weighted average interest rate | 8.37% | 7.39% |
| Weighted average remaining contractual maturity (years) | 29 years | 30 years |
| Financing Receivables, Past Due [Abstract] | ||
| Number of mortgage loans 90 or more days past due | loan | 1 | 0 |
| Recorded investment in mortgage loans 90 or more days past due | $ 1,367 | $ 0 |
| Unpaid principal balance of loans 90 or more days past due | $ 1,326 | $ 0 |
| Number of mortgage loans in foreclosure | loan | 2 | 0 |
| Recorded investment in mortgage loans in foreclosure | $ 917 | $ 0 |
| Unpaid principal balance of loans in foreclosure | $ 888 | $ 0 |
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- Definition Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Number No definition available.
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- Definition Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Unpaid Principal Balance No definition available.
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- Definition Fair Value, Option, Loans Held as Assets, Foreclosure, Number No definition available.
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- Definition Fair Value, Option, Loans Held as Assets, Foreclosure, Unpaid Principal Balance No definition available.
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- Definition Financing Receivable, After Allowance for Credit Loss, Before Fair Value Option Adjustment, Unpaid Principal Balance No definition available.
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- Definition Financing Receivable, at Cost No definition available.
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- Definition Financing Receivable, Weighted Average Contractual Maturity No definition available.
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- Definition Financing Receivable, Weighted Average Interest Rate No definition available.
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- Definition Financing Receivables No definition available.
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- Definition Financing Receivables, Past Due No definition available.
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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