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Loans Held for Investment - Key Characteristics of Residential Loan Portfolio (Details) - Seasoned Subprime Residential Mortgage Loans
$ in Thousands
Sep. 30, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Underlying mortgages excluded from portfolio   $ 152,000
Loans held for investment, at fair value    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Number of loans | loan 106,144 112,572
Weighted average maturity (years) 20 years 9 months 18 days 21 years
Weighted average loan to value 78.40% 79.00%
Weighted average FICO 666 665
Weighted average loan balance (in thousands) $ 108 $ 106
Weighted average percentage owner-occupied 85.60% 86.00%
Weighted average percentage single family residence 77.50% 78.40%
CA | Loans held for investment, at fair value    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 15.00% 14.70%
FL | Loans held for investment, at fair value    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 8.80% 8.80%
NY | Loans held for investment, at fair value    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 8.70% 8.60%
PA | Loans held for investment, at fair value    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 4.40% 4.50%
NJ | Loans held for investment, at fair value    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 4.30%  
VA | Loans held for investment, at fair value    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states   4.30%