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Loans Held for Investment - Percentage of Securitized Loans Held For Investment Carried at Fair Value by Year Originated (Details) - Seasoned Subprime Residential Mortgage Loans - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Underlying mortgages excluded from portfolio   $ 152
Loans held for investment, at fair value    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Percentage of underlying mortgages, year originated 100.00% 100.00%
Loans held for investment, at fair value | 2002 and prior    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Percentage of underlying mortgages, year originated 5.00% 5.50%
Loans held for investment, at fair value | 2003    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Percentage of underlying mortgages, year originated 4.40% 4.80%
Loans held for investment, at fair value | 2004    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Percentage of underlying mortgages, year originated 8.20% 9.00%
Loans held for investment, at fair value | 2005    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Percentage of underlying mortgages, year originated 14.10% 15.30%
Loans held for investment, at fair value | 2006    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Percentage of underlying mortgages, year originated 18.00% 19.20%
Loans held for investment, at fair value | 2007    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Percentage of underlying mortgages, year originated 20.90% 20.90%
Loans held for investment, at fair value | 2008    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Percentage of underlying mortgages, year originated 6.80% 6.50%
Loans held for investment, at fair value | 2009    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Percentage of underlying mortgages, year originated 1.70% 1.50%
Loans held for investment, at fair value | 2010 and later    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Percentage of underlying mortgages, year originated 20.90% 17.30%