Schedule IV - Mortgage Loans on Real Estate (Details)
$ in Thousands |
6 Months Ended |
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
loan
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Carrying Value |
$ 4,438,882
|
$ 4,438,882
|
$ 3,841,738
|
$ 3,084,303
|
| Unpaid principal balance |
253,648
|
253,648
|
|
|
| Reconciliation of Balance Sheet Reported Amounts of Mortgage Loans on Real Estate |
|
|
|
|
| Beginning balance |
|
3,841,738
|
3,084,303
|
3,525,080
|
| Additions during period: |
|
|
|
|
| Purchases |
|
1,568,569
|
2,177,949
|
620,277
|
| Repurchases |
|
4,738
|
0
|
0
|
| Accretion of purchase discount |
|
3,980
|
5,539
|
6,689
|
| Transfers in |
|
146,328
|
0
|
0
|
| Gains/losses on mortgage banking activities, net |
|
17,641
|
0
|
0
|
| Originations of residential loans held for sale |
|
840,069
|
0
|
0
|
| Change in realized and unrealized gains |
|
103,042
|
10,378
|
65,485
|
| Deductions during period: |
|
|
|
|
| Repayments of principal |
|
(1,416,754)
|
(1,179,999)
|
(1,062,930)
|
| Transfer to REO |
|
(49,032)
|
(85,342)
|
(42,485)
|
| Transfer to SFR |
|
0
|
(3,120)
|
0
|
| Cost of loans sold |
|
(620,167)
|
(162,883)
|
(25,144)
|
| Amortization of premium |
|
(1,270)
|
(5,087)
|
(2,669)
|
| Balance at end of period |
4,438,882
|
4,438,882
|
3,841,738
|
3,084,303
|
| Constructive Loans LLC |
|
|
|
|
| Deductions during period: |
|
|
|
|
| Purchase of residential loans |
299,600
|
299,600
|
$ 307,800
|
$ 80,800
|
| Consolidated Mortgage Loans |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Cost of consolidated real estate for federal income tax purposes |
1,200,000
|
1,200,000
|
|
|
| Amount acquired from controlled and other affiliates |
11,100
|
$ 11,100
|
|
|
| First lien loans | Consolidated SLST |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
8,641
|
|
|
| Carrying Value |
1,165,677
|
$ 1,165,677
|
|
|
| Unpaid principal balance |
134,691
|
134,691
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
1,165,677
|
$ 1,165,677
|
|
|
| First lien loans | Consolidated SLST | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
1.38%
|
|
|
| First lien loans | Consolidated SLST | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
10.50%
|
|
|
| Mortgage Loans Under $100,000 | Residential loans held for sale |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
81
|
|
|
| Carrying Value |
6,580
|
$ 6,580
|
|
|
| Unpaid principal balance |
0
|
0
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
6,580
|
$ 6,580
|
|
|
| Mortgage Loans Under $100,000 | Residential loans held for sale | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
6.25%
|
|
|
| Mortgage Loans Under $100,000 | Residential loans held for sale | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
8.88%
|
|
|
| Mortgage Loans Under $100,000 | First lien loans | Residential loans |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
155
|
|
|
| Carrying Value |
3,106
|
$ 3,106
|
|
|
| Unpaid principal balance |
1,109
|
1,109
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
3,106
|
$ 3,106
|
|
|
| Mortgage Loans Under $100,000 | First lien loans | Residential loans | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
0.00%
|
|
|
| Mortgage Loans Under $100,000 | First lien loans | Residential loans | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
12.50%
|
|
|
| Mortgage Loans Under $100,000 | First lien loans | Residential loans held in securitization trusts |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
1,079
|
|
|
| Carrying Value |
67,356
|
$ 67,356
|
|
|
| Unpaid principal balance |
1,846
|
1,846
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
67,356
|
$ 67,356
|
|
|
| Mortgage Loans Under $100,000 | First lien loans | Residential loans held in securitization trusts | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
1.63%
|
|
|
| Mortgage Loans Under $100,000 | First lien loans | Residential loans held in securitization trusts | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
14.29%
|
|
|
| Mortgage Loans Under $100,000 | Second lien loans | Residential loans |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
7
|
|
|
| Carrying Value |
176
|
$ 176
|
|
|
| Unpaid principal balance |
178
|
178
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
176
|
$ 176
|
|
|
| Mortgage Loans Under $100,000 | Second lien loans | Residential loans | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
5.00%
|
|
|
| Mortgage Loans Under $100,000 | Second lien loans | Residential loans | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
8.25%
|
|
|
| Mortgage Loans Under $100,000 | Second lien loans | Residential loans held in securitization trusts |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
115
|
|
|
| Carrying Value |
3,436
|
$ 3,436
|
|
|
| Unpaid principal balance |
0
|
0
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
3,436
|
$ 3,436
|
|
|
| Mortgage Loans Under $100,000 | Second lien loans | Residential loans held in securitization trusts | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
5.75%
|
|
|
| Mortgage Loans Under $100,000 | Second lien loans | Residential loans held in securitization trusts | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
8.75%
|
|
|
| Mortgage Loans Under $100,000 | Business purpose loans | Residential loans |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
749
|
|
|
| Carrying Value |
62,299
|
$ 62,299
|
|
|
| Unpaid principal balance |
1,850
|
1,850
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
62,299
|
$ 62,299
|
|
|
| Mortgage Loans Under $100,000 | Business purpose loans | Residential loans | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
5.63%
|
|
|
| Mortgage Loans Under $100,000 | Business purpose loans | Residential loans | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
11.99%
|
|
|
| Mortgage Loans Under $100,000 | Business purpose loans | Residential loans held in securitization trusts |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
1,865
|
|
|
| Carrying Value |
176,744
|
$ 176,744
|
|
|
| Unpaid principal balance |
9,756
|
9,756
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
176,744
|
$ 176,744
|
|
|
| Mortgage Loans Under $100,000 | Business purpose loans | Residential loans held in securitization trusts | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
4.00%
|
|
|
| Mortgage Loans Under $100,000 | Business purpose loans | Residential loans held in securitization trusts | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
13.65%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Residential loans held for sale |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
206
|
|
|
| Carrying Value |
34,994
|
$ 34,994
|
|
|
| Unpaid principal balance |
0
|
0
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
34,994
|
$ 34,994
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Residential loans held for sale | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
5.75%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Residential loans held for sale | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
8.70%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | First lien loans | Residential loans |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
40
|
|
|
| Carrying Value |
3,747
|
$ 3,747
|
|
|
| Unpaid principal balance |
1,454
|
1,454
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
3,747
|
$ 3,747
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | First lien loans | Residential loans | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.57%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | First lien loans | Residential loans | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
10.25%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | First lien loans | Residential loans held in securitization trusts |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
2,370
|
|
|
| Carrying Value |
306,296
|
$ 306,296
|
|
|
| Unpaid principal balance |
2,829
|
2,829
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
306,296
|
$ 306,296
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | First lien loans | Residential loans held in securitization trusts | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
0.00%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | First lien loans | Residential loans held in securitization trusts | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
12.63%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Second lien loans | Residential loans |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
1
|
|
|
| Carrying Value |
220
|
$ 220
|
|
|
| Unpaid principal balance |
252
|
252
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
220
|
$ 220
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Second lien loans | Residential loans | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
7.75%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Second lien loans | Residential loans | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
7.75%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Second lien loans | Residential loans held in securitization trusts |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
10
|
|
|
| Carrying Value |
1,227
|
$ 1,227
|
|
|
| Unpaid principal balance |
0
|
0
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
1,227
|
$ 1,227
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Second lien loans | Residential loans held in securitization trusts | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
6.75%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Second lien loans | Residential loans held in securitization trusts | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
8.63%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Business purpose loans | Residential loans |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
1,517
|
|
|
| Carrying Value |
266,851
|
$ 266,851
|
|
|
| Unpaid principal balance |
6,290
|
6,290
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
266,851
|
$ 266,851
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Business purpose loans | Residential loans | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
5.08%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Business purpose loans | Residential loans | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
11.99%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Business purpose loans | Residential loans held in securitization trusts |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
3,505
|
|
|
| Carrying Value |
631,684
|
$ 631,684
|
|
|
| Unpaid principal balance |
10,350
|
10,350
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
631,684
|
$ 631,684
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Business purpose loans | Residential loans held in securitization trusts | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.50%
|
|
|
| Mortgage Loans Between $100,000 - $199,999 | Business purpose loans | Residential loans held in securitization trusts | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
13.63%
|
|
|
| Mortgage Loans Over $299,999 | Residential loans held for sale |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
69
|
|
|
| Carrying Value |
39,133
|
$ 39,133
|
|
|
| Unpaid principal balance |
0
|
0
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
39,133
|
$ 39,133
|
|
|
| Mortgage Loans Over $299,999 | Residential loans held for sale | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
5.75%
|
|
|
| Mortgage Loans Over $299,999 | Residential loans held for sale | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
9.00%
|
|
|
| Mortgage Loans Over $299,999 | First lien loans | Residential loans |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
11
|
|
|
| Carrying Value |
2,708
|
$ 2,708
|
|
|
| Unpaid principal balance |
728
|
728
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
2,708
|
$ 2,708
|
|
|
| Mortgage Loans Over $299,999 | First lien loans | Residential loans | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
2.00%
|
|
|
| Mortgage Loans Over $299,999 | First lien loans | Residential loans | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
6.63%
|
|
|
| Mortgage Loans Over $299,999 | First lien loans | Residential loans held in securitization trusts |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
1,200
|
|
|
| Carrying Value |
406,863
|
$ 406,863
|
|
|
| Unpaid principal balance |
4,503
|
4,503
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
406,863
|
$ 406,863
|
|
|
| Mortgage Loans Over $299,999 | First lien loans | Residential loans held in securitization trusts | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
1.88%
|
|
|
| Mortgage Loans Over $299,999 | First lien loans | Residential loans held in securitization trusts | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
9.40%
|
|
|
| Mortgage Loans Over $299,999 | Business purpose loans | Residential loans |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
432
|
|
|
| Carrying Value |
244,856
|
$ 244,856
|
|
|
| Unpaid principal balance |
33,197
|
33,197
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
244,856
|
$ 244,856
|
|
|
| Mortgage Loans Over $299,999 | Business purpose loans | Residential loans | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
5.60%
|
|
|
| Mortgage Loans Over $299,999 | Business purpose loans | Residential loans | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
13.00%
|
|
|
| Mortgage Loans Over $299,999 | Business purpose loans | Residential loans held in securitization trusts |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Number of Loans | loan |
|
1,436
|
|
|
| Carrying Value |
1,014,929
|
$ 1,014,929
|
|
|
| Unpaid principal balance |
44,615
|
44,615
|
|
|
| Deductions during period: |
|
|
|
|
| Balance at end of period |
$ 1,014,929
|
$ 1,014,929
|
|
|
| Mortgage Loans Over $299,999 | Business purpose loans | Residential loans held in securitization trusts | Minimum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
3.49%
|
|
|
| Mortgage Loans Over $299,999 | Business purpose loans | Residential loans held in securitization trusts | Maximum |
|
|
|
|
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
|
|
|
|
| Interest Rate |
|
12.99%
|
|
|