Residential Loans and Residential Loans Held for Sale, at Fair Value - Schedule of Activity of Residential Loans Held for Sale (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract] | |||
| Principal balance of loans acquired through business combination | $ 142,324 | ||
| Principal balance of loans originated | 382,443 | ||
| Principal balance of loans sold to third parties | (213,333) | ||
| Proceeds from repayments | (137) | ||
| Principal balance of loans transferred from residential loans held for sale to residential loans | (208,858) | $ (213,811) | $ 0 |
| Principle balance | $ 102,439 | $ 102,439 | |
| X | ||||||||||
- Definition Payment For Origination, Loan, Mortgage, Held-For-Sale, Principal Balance No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|