XML 81 R70.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 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 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 $ (5,262) $ 14,122 $ (19,802) $ 14,053
Fair value of loans transferred to consolidated securitization entities (transferred from HFS to HFI) 0 0 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 (1,217) (4,591) 3,966 (8,285)
Fair value of loans transferred to consolidated securitization entities (transferred from HFS to HFI) $ 129,587 $ 75,994 $ 204,334 $ 126,613