XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Loans Held for Investment - Key Characteristics of Residential Loan Portfolio (Details) - Seasoned Subprime Residential Mortgage Loans - Loans held for investment, at fair value
$ in Thousands
Mar. 31, 2025
USD ($)
loan
Dec. 31, 2024
USD ($)
loan
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Number of loans | loan 102,392 103,571
Weighted average maturity (years) 20 years 6 months 7 days 20 years 4 months 24 days
Weighted average loan to value 78.70% 78.40%
Weighted average FICO 670 667
Weighted average loan balance (in thousands) | $ $ 110 $ 108
Weighted average percentage owner-occupied 82.50% 85.00%
Weighted average percentage single family residence 77.40% 77.40%
CA    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 15.90% 15.50%
FL    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 8.90% 8.80%
NY    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 8.70% 8.70%
NJ    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 4.30% 4.30%
PA    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 4.30% 4.30%