XML 96 R82.htm IDEA: XBRL DOCUMENT v3.25.4
Residential Investor Loans - Schedule of Classifications and Carrying Values of Residential Investor Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Held-for-sale at fair value    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans $ 513,353 $ 237,224
Held-for-sale at fair value | Residential Investor Term, Unsecuritized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 202,422 158,637
Held-for-sale at fair value | Residential Investor Term, Securitized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 0 0
Held-for-sale at fair value | Residential Investor Bridge, Unsecuritized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 310,931 78,587
Loans held at lower of cost or market 14,000  
Held-for-sale at fair value | Residential Investor Bridge, Securitized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 0 0
Held-for-investment at fair value    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 3,103,311 4,349,866
Held-for-investment at fair value | Residential Investor Term, Unsecuritized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 0 0
Held-for-investment at fair value | Residential Investor Term, Securitized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 1,985,910 2,485,069
Held-for-investment at fair value | Residential Investor Bridge, Unsecuritized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 0 1,041,694
Held-for-investment at fair value | Residential Investor Bridge, Securitized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 1,117,401 823,103
Residential Investor Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 3,616,664 4,587,090
Residential Investor Loans | Residential Investor Term, Unsecuritized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 202,422 158,637
Residential Investor Loans | Residential Investor Term, Securitized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 1,985,910 2,485,069
Residential Investor Loans | Residential Investor Bridge, Unsecuritized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans 310,931 1,120,281
Residential Investor Loans | Residential Investor Bridge, Securitized    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of loans $ 1,117,401 $ 823,103