XML 102 R83.htm IDEA: XBRL DOCUMENT v3.26.1
Home Equity Investments (HEI) - Schedule of Activity of Home Equity Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Fair value of HEI purchased and originated | Unsecuritized HEI    
Schedule of Equity Method Investments [Line Items]    
Net market valuation (losses) gains recorded $ 2,612 $ 1,834
Fair value of HEI purchased and originated | Securitized HEI    
Schedule of Equity Method Investments [Line Items]    
Net market valuation (losses) gains recorded 0 0
Net market valuation gains recorded | Unsecuritized HEI    
Schedule of Equity Method Investments [Line Items]    
Net market valuation (losses) gains recorded 5,109 7,136
Net market valuation gains recorded | Securitized HEI    
Schedule of Equity Method Investments [Line Items]    
Net market valuation (losses) gains recorded $ 7,386 $ 11,912