Commitments and Contingencies (Details) |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
lease
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Mar. 31, 2024
USD ($)
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Jun. 30, 2023
USD ($)
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Jun. 30, 2026
USD ($)
lease
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| Loss Contingencies [Line Items] | ||||||||
| Lessee, number of leases | lease | 10 | 10 | ||||||
| Present value of remaining lease payments | $ 15,000,000 | $ 15,000,000 | ||||||
| Operating lease expense | 2,000,000 | $ 2,000,000 | ||||||
| Operating lease liabilities | $ 13,449,000 | $ 13,449,000 | $ 10,666,000 | |||||
| Operating lease liability, statement of financial position [Extensible List] | Accounts Payable and Accrued Liabilities | Accounts Payable and Accrued Liabilities | ||||||
| Operating lease right-of-use assets | $ 11,950,000 | $ 11,950,000 | $ 8,902,000 | |||||
| Operating lease right-of-use asset, statement of financial position [Extensible List] | Other assets | Other assets | Other assets | |||||
| Derivative liabilities | [1] | $ (10,912,000) | $ (10,912,000) | $ (28,150,000) | ||||
| Gain (loss) on market valuation adjustments | 13,152,000 | $ (32,865,000) | ||||||
| Aggregate commited capital | 180,000,000 | |||||||
| CPP Joint Venture, First-Lien Jumbo Residential Mortgage Loans and Related Assets | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Amount committed | 9,000,000 | |||||||
| Capital contribution | 0 | |||||||
| CPP Joint Venture, Residential Investor Bridge and Term Loans | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Amount committed | $ 140,000,000 | |||||||
| Capital contribution | 56,000,000 | |||||||
| Oaktree Joint Venture, Residential Investor Bridge and Term Loans | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Amount committed | $ 19,000,000 | |||||||
| Capital contribution | 6,000,000 | |||||||
| Commitment To Fund Residential Investor Bridge Loan | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Funding commitment | 204,000,000 | 204,000,000 | ||||||
| Derivative liabilities | (20,000.00) | (20,000.00) | ||||||
| Gain (loss) on market valuation adjustments | (20,000.00) | 100,000 | ||||||
| Commitment To Fund Residential Investor Bridge Loan | Corporate Joint Venture | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Funding commitment | 81,000,000 | 81,000,000 | ||||||
| Commitment To Fund Residential Bridge Loan | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Funding commitment | 14,815,000 | 14,815,000 | 35,000,000 | |||||
| Payments for other commitments | 20,000,000 | |||||||
| Other commitment, fair value | $ 300,000 | $ 300,000 | $ 0 | |||||
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| X | ||||||||||
- Definition Equity Method Investments, Aggregate Commited Capital No definition available.
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| X | ||||||||||
- Definition Equity Method Investments, Commitment Amount No definition available.
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- Definition Lessee, Number Of Leases No definition available.
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| X | ||||||||||
- Definition The aggregate net change in market value for certain assets and liabilities that was included in earnings for the period. This includes changes in market values for assets and liabilities accounted for at fair value, as well as the credit portion of other-than-temporary impairments on securities available for sale, impairments on loans held-for-sale and real estate owned. No definition available.
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| X | ||||||||||
- Definition Other Commitment, Fair Value No definition available.
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- Definition Payments For Other Commitments No definition available.
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| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| 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
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| X | ||||||||||
- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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