XML 90 R71.htm IDEA: XBRL DOCUMENT v3.26.1
Residential Investor Loans - Schedule of Activity of Securitized Residential Investor Loans Held-for-Investment (Details) - Total Residential Investor Loans - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Securitized Term    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Net market valuation (losses) gains recorded $ (14,540) $ (69)
Fair value of loans transferred to HFI 0 0
Securitized Bridge    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Net market valuation (losses) gains recorded 5,183 (3,694)
Fair value of loans transferred to HFI $ 74,747 $ 50,619