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Variable interest entities and securitization activities - Securitized Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Variable interest entities    
Current Principal Balance $ 7,925,426 $ 6,898,073
Current principal balance of non-company sponsored securitized loans 700 1,600
Consolidated VIEs    
Variable interest entities    
Current Principal Balance 4,442,263 5,122,620
Carrying value $ 4,406,517 $ 5,066,833
Weighted Average Rate 7.20% 6.90%
ReadyCap Lending Small Business Trust 2019-2    
Variable interest entities    
Current Principal Balance $ 25,512 $ 32,175
Carrying value $ 25,512 $ 32,175
Weighted Average Rate 8.00% 7.60%
ReadyCap Lending Small Business Trust 2023-3    
Variable interest entities    
Current Principal Balance $ 114,485 $ 121,527
Carrying value $ 112,549 $ 119,308
Weighted Average Rate 8.60% 8.50%
Sutherland Commercial Mortgage Trust 2017-SBC6    
Variable interest entities    
Current Principal Balance $ 277 $ 1,550
Carrying value $ 277 $ 1,532
Weighted Average Rate 5.00% 5.00%
Sutherland Commercial Mortgage Trust 2019-SBC8    
Variable interest entities    
Current Principal Balance $ 97,659 $ 105,281
Carrying value $ 96,256 $ 103,733
Weighted Average Rate 2.90% 2.90%
Sutherland Commercial Mortgage Trust 2021-SBC10    
Variable interest entities    
Current Principal Balance $ 69,979 $ 81,214
Carrying value $ 68,902 $ 79,952
Weighted Average Rate 1.60% 1.60%
ReadyCap Commercial Mortgage Trust 2015-2    
Variable interest entities    
Current Principal Balance $ 1,758 $ 1,902
Carrying value $ 1,688 $ 1,753
Weighted Average Rate 5.10% 5.10%
ReadyCap Commercial Mortgage Trust 2016-3    
Variable interest entities    
Current Principal Balance $ 8,901 $ 9,038
Carrying value $ 8,670 $ 8,723
Weighted Average Rate 5.30% 5.20%
ReadyCap Commercial Mortgage Trust 2018-4    
Variable interest entities    
Current Principal Balance $ 52,078 $ 53,052
Carrying value $ 50,569 $ 51,309
Weighted Average Rate 4.60% 4.50%
ReadyCap Commercial Mortgage Trust 2019-5    
Variable interest entities    
Current Principal Balance $ 84,579 $ 88,520
Carrying value $ 80,128 $ 83,529
Weighted Average Rate 4.90% 4.70%
ReadyCap Commercial Mortgage Trust 2019-6    
Variable interest entities    
Current Principal Balance $ 192,110 $ 199,379
Carrying value $ 188,680 $ 195,496
Weighted Average Rate 3.40% 3.40%
ReadyCap Commercial Mortgage Trust 2022-7    
Variable interest entities    
Current Principal Balance $ 194,429 $ 195,866
Carrying value $ 188,188 $ 188,995
Weighted Average Rate 4.20% 4.20%
Ready Capital Mortgage Financing 2021-FL5    
Variable interest entities    
Current Principal Balance $ 113,339 $ 273,681
Carrying value $ 113,339 $ 273,623
Weighted Average Rate 7.40% 6.60%
Ready Capital Mortgage Financing 2021-FL6    
Variable interest entities    
Current Principal Balance $ 242,920 $ 417,782
Carrying value $ 242,920 $ 416,467
Weighted Average Rate 6.90% 6.40%
Ready Capital Mortgage Financing 2021-FL7    
Variable interest entities    
Current Principal Balance $ 552,629 $ 586,117
Carrying value $ 552,131 $ 583,771
Weighted Average Rate 7.10% 6.70%
Ready Capital Mortgage Financing 2022-FL8    
Variable interest entities    
Current Principal Balance $ 789,968 $ 808,671
Carrying value $ 788,547 $ 805,220
Weighted Average Rate 7.50% 7.00%
Ready Capital Mortgage Financing 2022-FL9    
Variable interest entities    
Current Principal Balance $ 453,978 $ 511,622
Carrying value $ 451,260 $ 505,917
Weighted Average Rate 8.50% 8.10%
Ready Capital Mortgage Financing 2022-FL10    
Variable interest entities    
Current Principal Balance $ 577,204 $ 654,116
Carrying value $ 572,469 $ 646,141
Weighted Average Rate 8.20% 7.80%
Ready Capital Mortgage Financing 2023-FL11    
Variable interest entities    
Current Principal Balance $ 429,849 $ 473,481
Carrying value $ 427,051 $ 468,307
Weighted Average Rate 8.20% 8.20%
Ready Capital Mortgage Financing 2023-FL12    
Variable interest entities    
Current Principal Balance $ 440,609 $ 507,646
Carrying value $ 437,381 $ 500,882
Weighted Average Rate 8.10% 8.00%