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Fair Value Measurements - Narrative (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
loan
investment
Dec. 31, 2023
USD ($)
investment
loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for investment, at fair value $ 11,283,775,000 $ 11,397,046,000
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for investment, at fair value 11,283,775,000 11,397,046,000
Investments with Difference Between Model Price and Third-Party Price | Securitized debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Excess of third party prices over (under) internally developed price, assets $ (12,000,000) $ (9,000,000)
Investments with Difference Between Model Price and Third-Party Price | Mortgage Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans internally valued lower than third party prices | investment 7 1
Excess of third party prices over (under) internally developed price, assets $ 1,000,000 $ 1,000,000
Investments with Difference Between Model Price and Third-Party Price | Securitized Loans Held For Investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Excess of third party prices over (under) internally developed price, assets $ 3,000,000 $ 7,000,000
Internal Assessment | Investments with Difference Between Model Price and Third-Party Price | Securitized debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans internally valued lower than third party prices | investment 4 4
Assets, fair value disclosure $ 224,000,000 $ 247,000,000
Internal Assessment | Investments with Difference Between Model Price and Third-Party Price | Mortgage Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure $ 53,000,000 $ 6,000,000
Internal Assessment | Investments with Difference Between Model Price and Third-Party Price | Securitized Loans Held For Investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans internally valued lower than third party prices | loan 1 1
Assets, fair value disclosure $ 55,000,000 $ 109,000,000
Third Party Assessment | Investments with Difference Between Model Price and Third-Party Price | Securitized debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Excess of third party prices over (under) internally developed price, assets 236,000,000 256,000,000
Third Party Assessment | Investments with Difference Between Model Price and Third-Party Price | Mortgage Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 52,000,000 5,000,000
Third Party Assessment | Investments with Difference Between Model Price and Third-Party Price | Securitized Loans Held For Investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Excess of third party prices over (under) internally developed price, assets $ 52,000,000 $ 102,000,000