Asset Acquisition - Schedule of Allocation Of Purchase Consideration Of Assets Acquired And Liabilities Assumed (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Consideration transferred: | |||
| Cash consideration | $ 91,825 | $ 0 | |
| OMC Transaction | |||
| Consideration transferred: | |||
| Cash consideration | $ 123,858 | ||
| Assets acquired: | |||
| Loans held for investment, subject to HMBS related obligations | 5,574,852 | 5,574,852 | |
| Loans held for investment | 54,587 | 54,587 | |
| Other assets | 42 | 42 | |
| Total assets acquired | 5,629,481 | 5,629,481 | |
| Liabilities assumed: | |||
| HMBS related obligations | 5,503,464 | 5,503,464 | |
| Payables and other liabilities | 2,159 | 2,159 | |
| Total liabilities assumed | 5,505,623 | 5,505,623 | |
| Net identifiable assets acquired | 123,858 | $ 123,858 | |
| Cash consideration, initial payment | 91,800 | ||
| Cash consideration, subsequent payment | 24,900 | ||
| Cash consideration, contractual holdback | $ 7,200 | ||