Residential Investor Loans - Schedule of Loan Modifications Characteristics by Strategy Type (Details) $ in Thousands |
3 Months Ended |
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Jun. 30, 2026
USD ($)
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| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | |
| Unpaid Principal Balance | $ 208,046 |
| Simple Modifications (Extensions) | |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | |
| Unpaid Principal Balance | $ 119,088 |
| Average Month Length of Maturity Extensions | 5 months |
| Financing receivable, previously modified | $ 68,000 |
| Complex Modifications | |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | |
| Unpaid Principal Balance | $ 88,958 |
| Weighted Average Contractual Interest Rate | 9.86% |
| Weighted Average Deferred Interest Rate | 5.31% |
| Average Month Length of Maturity Extensions | 12 months |
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- Definition Financing Receivable, Modified In Period, Previously Modified, Amount No definition available.
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- Definition Financing Receivable, Modified, Weighted-Average Deferred Interest Rate From Modification No definition available.
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- 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/2003/role/disclosureRef
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- Definition Amortized cost of financing receivable modified during period for debtor experiencing financial difficulty. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage, before modification, of weighted-average interest rate of financing receivable for debtor experiencing financial difficulty. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of increase in weighted-average maturity of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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