Other Assets - Schedule of Other Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
||
---|---|---|---|---|---|---|---|---|
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||||||||
REO | $ 135,824 | $ 130,634 | $ 130,854 | $ 108,013 | $ 106,185 | $ 110,174 | ||
Commercial REO | 20,294 | 18,373 | ||||||
Goodwill | 61,076 | 61,076 | ||||||
Intangibles, net | 3,200 | 4,800 | ||||||
Capital contributions made to loan origination partners | 20,182 | 16,793 | ||||||
Commercial loans | 7,435 | 7,435 | ||||||
Interest receivable | 105,133 | 104,395 | ||||||
Other loan related receivables | 13,698 | 21,643 | ||||||
Lease right-of-use asset | 45,662 | 35,461 | ||||||
Other | 67,894 | 58,725 | ||||||
Total Other Assets | [1] | $ 480,398 | $ 459,555 | |||||
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Total Other Assets | Total Other Assets | ||||||
Accumulated amortization | $ 24,800 | $ 23,200 | ||||||
Borrowing rate (as a percent) | 7.50% | |||||||
|
X | ||||||||||
- Definition Capital Contributions To Loan Origination Partners No definition available.
|
X | ||||||||||
- Definition Commercial Loans Receivable No definition available.
|
X | ||||||||||
- Definition Commercial Real Estate Owned No definition available.
|
X | ||||||||||
- Definition Principal Receivable, Advances, Suspense Accounts And Other No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Discount rate used by lessee to determine present value of operating lease payments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Indicates line item in statement of financial position that includes operating lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
|
X | ||||||||||
- Definition Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|