Residential Loans and Residential Loans Held for Sale, at Fair Value - Schedule of Activity of Residential Loans Held for Sale (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] | ||
| Principal balance of loans transferred from residential loans held for sale to residential loans | $ (238,104) | $ 0 |
| Residential loans | ||
| SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] | ||
| Principal balance as of December 31, 2025 | 78,915 | |
| Principal balance of loans originated | 400,810 | |
| Principal balance of loans sold to third parties | (128,909) | |
| Proceeds from repayments | (882) | |
| Principal balance of loans repurchased | 755 | |
| Principal balance of loans transferred from residential loans held for sale to residential loans | (231,821) | |
| Principal balance as of March 31, 2026 | $ 118,868 | |
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- Definition Payment For Origination, Loan, Mortgage, Held-For-Sale, Principal Balance No definition available.
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- Definition Payment For Repurchase Of Mortgage Loans Held-For-Sale No definition available.
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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