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Loans Held for Investment - Key Characteristics of Residential Loan Portfolio (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Number of loans | loan 103,571 112,572
Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Underlying mortgages excluded from portfolio | $   $ 152,000
Seasoned Subprime Residential Mortgage Loans | Loans held for investment, at fair value    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Number of loans | loan 103,571 112,572
Weighted average maturity (years) 20 years 4 months 24 days 21 years
Weighted average loan to value 78.40% 79.00%
Weighted average FICO 667 665
Weighted average loan balance (in thousands) | $ $ 108 $ 106
Weighted average percentage owner-occupied 85.00% 86.00%
Weighted average percentage single family residence 77.40% 78.40%
CA | Seasoned Subprime Residential Mortgage Loans | 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 15.50% 14.70%
FL | Seasoned Subprime Residential Mortgage Loans | 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 | Seasoned Subprime Residential Mortgage Loans | 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 | Seasoned Subprime Residential Mortgage Loans | 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% 4.50%
NJ | Seasoned Subprime Residential Mortgage Loans | 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 | Seasoned Subprime Residential Mortgage Loans | 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%