v3.25.4
Debt - Narrative (Details)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
May 31, 2025
USD ($)
Apr. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jul. 31, 2025
USD ($)
Jan. 31, 2025
USD ($)
Oct. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
May 01, 2024
USD ($)
Apr. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Feb. 28, 2024
USD ($)
Feb. 01, 2024
USD ($)
Jan. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Feb. 28, 2023
USD ($)
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity         $ 1,736,850 $ 1,855,300 $ 1,736,850                          
Warehouse Facility 2                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity         350,000   $ 350,000                       $ 400,000  
Warehouse Facility 3                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity                         $ 100,000       $ 200,000 $ 100,000    
Warehouse Facility 4 | Minimum                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate           2.15% 3.50%                          
Warehouse Facility 4 | Maximum                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate           5.50% 7.50%                          
Digital Asset Loan Facility                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate       13.50%                                
Warehouse Facility 10                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate           2.35%                            
Warehouse Facility 11 | Minimum                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate           1.75%                            
Warehouse Facility 11 | Maximum                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate           2.00%                            
FCC Certificates                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate           0.50%                            
Debt issued           $ 1,200                            
Democratized Price YLDS                                        
Debt Instrument [Line Items]                                        
Debt issued           $ 17,800                            
Revolving Credit Facility | Warehouse Facility 2                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity     $ 150,000   $ 250,000   $ 250,000                          
Debt instrument, basis spread on variable rate     2.30%                                  
Revolving Credit Facility | Warehouse Facility 2 | Minimum                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity                               $ 100,000        
Debt instrument, basis spread on variable rate         3.00%                              
Revolving Credit Facility | Warehouse Facility 2 | Maximum                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate         4.00%                              
Revolving Credit Facility | Warehouse Facility 3 | Maximum                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity                           $ 200,000            
Revolving Credit Facility | Warehouse Facility 4                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity                 $ 335,300           $ 237,500         $ 200,000
Revolving Credit Facility | Warehouse Facility 4 | Common Class A                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity                 300,000           200,000          
Revolving Credit Facility | Warehouse Facility 4 | Common Class B                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity                 $ 35,300           $ 37,500          
Revolving Credit Facility | REIT Warehouse                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity $ 200,000                 $ 150,000                    
Debt exit fee percentage 0.15%                                      
Debt exit fee (not to exceed) $ 500                                      
Revolving Credit Facility | REIT Warehouse | Minimum                                        
Debt Instrument [Line Items]                                        
Aggregate outstanding purchase price for mortgage loans during pricing period greater than or equal $ 100,000                                      
Aggregate outstanding purchase price for mortgage loans during pricing period greater than or equals percentage 0.0300                                      
Revolving Credit Facility | REIT Warehouse | Maximum                                        
Debt Instrument [Line Items]                                        
Aggregate outstanding purchase price for mortgage loans during pricing period less than $ 100,000                                      
Aggregate outstanding purchase price for mortgage loans during pricing period less than, percentage 3.50%                                      
Revolving Credit Facility | MSR Financing                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity                       $ 30,000                
Revolving Credit Facility | Lender 1                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity                     $ 40,000                  
Revolving Credit Facility | Digital Asset Loan Facility                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate       100.00%                                
Revolving Credit Facility | Digital Asset Loan Facility | Minimum                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity       $ 30,000                                
Revolving Credit Facility | Digital Asset Loan Facility | Maximum                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity       50,000                                
Revolving Credit Facility | Warehouse Facility 10                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity       $ 300,000                                
Debt instrument, basis spread on variable rate   2.00%   2.35%                                
Line of credit facility, committed borrowing capacity       $ 1,000                                
Revolving Credit Facility | Warehouse Facility 10 | Minimum                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate   1.75%                                    
Revolving Credit Facility | Warehouse Facility 10 | Maximum                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate   3.75%                                    
Revolving Credit Facility | Warehouse Facility 11                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity   $ 100,000           $ 200,000                        
Revolving Credit Facility-Upsize Option | Warehouse Facility 11                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity   $ 200,000