XML 97 R85.htm IDEA: XBRL DOCUMENT v3.25.2
Real Estate Owned Schedule of Real Estate Owned Activity (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
property
Jun. 30, 2024
USD ($)
property
Jun. 30, 2025
USD ($)
property
Jun. 30, 2024
USD ($)
property
Number of Properties        
Beginning Balance | property 135 82 117 81
Transfers from mortgage loans | property 47 47 95 83
Disposals | property (53) (24) (83) (59)
Ending Balance | property 129 105 129 105
Carrying Value        
Beginning Balance $ 65,447 $ 19,999 $ 46,661 $ 22,085
Transfers from mortgage loans 15,836 13,891 47,091 25,444
Capital expenditures and other adjustments to cost 114 174 72 374
Adjustments to record at the lower of cost or fair value 5 592 (4,475) (1,731)
Disposals (32,581) (9,408) (40,528) (20,924)
Ending Balance $ 48,821 $ 25,248 $ 48,821 $ 25,248