Real Estate Owned - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 19, 2024 |
Dec. 31, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
|
| Real Estate [Line Items] | |||||||||
| Principal balance | $ 22,870,848,000 | $ 22,870,848,000 | $ 23,787,012,000 | ||||||
| CECL reserve | 893,938,000 | $ 751,370,000 | $ 363,875,000 | 893,938,000 | $ 363,875,000 | 576,936,000 | $ 336,591,000 | $ 326,137,000 | |
| Real estate owned, gross | 60,203,000 | 60,203,000 | $ 60,200,000 | ||||||
| Amount charged off | 12,537,000 | $ 61,013,000 | 73,550,000 | ||||||
| Impairment charges recognized for REO assets | 0 | ||||||||
| Income on real estate owned | 0 | 0 | 0 | 0 | |||||
| Expenses incurred | 963,000 | $ 0 | $ 0 | ||||||
| Depreciation expense | 185,000 | 185,000 | |||||||
| Other operating expense | 778,000 | 778,000 | |||||||
| Real estate owned, net | 60,018,000 | $ 60,018,000 | $ 0 | ||||||
| Commercial Real Estate | |||||||||
| Real Estate [Line Items] | |||||||||
| Principal balance | 90,200,000 | ||||||||
| CECL reserve | $ 29,100,000 | ||||||||
| Amount charged off | $ 29,100,000 | ||||||||