XML 99 R85.htm IDEA: XBRL DOCUMENT v3.25.4
Residential Investor Loans - Schedule of Activity of Residential Investor Loans Held-for-Investment at CAFL (Details) - Residential Investor Loans - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Residential Investor Term, Securitized    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Net market valuation gains (losses) recorded $ 41,701 $ 61,559
Fair value of loans transferred to HFI 0 0
Residential Investor Bridge, Securitized    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Net market valuation gains (losses) recorded (22,775) 6,198
Fair value of loans transferred to HFI $ 219,322 $ 290,159