Fair Value of Financial Instruments - Level 3 Assets (Details) - Recurring basis - Level 3 - Residential whole loans, at fair value - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
| Balance at beginning of period | $ 7,478,930 | $ 7,599,254 | $ 7,459,137 | $ 7,455,729 |
| Purchases and originations | 641,130 | 536,071 | 1,146,821 | 1,024,121 |
| Draws | 103,681 | 152,160 | 204,851 | 315,905 |
| Changes in fair value recorded in Net gain/(loss) on residential whole loans measured at fair value through earnings | 41,603 | 16,682 | 94,503 | 26,889 |
| Repayments | (590,099) | (555,099) | (1,139,317) | (901,662) |
| Loan sales and repurchases | (68,497) | (13,944) | (138,849) | (173,839) |
| Transfer to REO | (29,570) | (15,933) | (49,968) | (27,952) |
| Balance at end of period | $ 7,577,178 | $ 7,719,191 | $ 7,577,178 | $ 7,719,191 |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Originations And Draws No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Sales And Repurchases No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Collection Of Principal No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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