XML 95 R83.htm IDEA: XBRL DOCUMENT v3.25.2
Home Equity Investments (HEI) - Schedule of Activity of Home Equity Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Fair value of HEI purchased and originated | Unsecuritized HEI        
Schedule of Equity Method Investments [Line Items]        
Net market valuation (losses) gains recorded $ 4,226 $ 299 $ 6,060 $ 606
Fair value of HEI purchased and originated | Securitized HEI        
Schedule of Equity Method Investments [Line Items]        
Net market valuation (losses) gains recorded 0 0 0 0
Net market valuation (losses) gains recorded | Unsecuritized HEI        
Schedule of Equity Method Investments [Line Items]        
Net market valuation (losses) gains recorded (14,306) 11,663 (7,170) 17,806
Net market valuation (losses) gains recorded | Securitized HEI        
Schedule of Equity Method Investments [Line Items]        
Net market valuation (losses) gains recorded $ 8,621 $ 17,029 $ 20,533 $ 32,453