Residential Loans and Residential Loans Held for Sale, at Fair Value - Schedule of Activity of Residential Loans Held for Sale (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| 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 | 840,069 | |||
| Principal balance of loans sold to third parties | (440,541) | |||
| Proceeds from repayments | (259) | |||
| Principal balance of loans repurchased | 1,337 | |||
| Principal balance of loans transferred from residential loans held for sale to residential loans | (464,015) | $ (474,922) | $ 0 | $ 0 |
| Principle balance | $ 78,915 | $ 78,915 | ||
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- Definition Payment For Origination, Loan, Mortgage, Held-For-Sale, Principal Balance No definition available.
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- Definition Payment For Repurchase Of Mortgage Loans Held-For-Sale No definition available.
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| X | ||||||||||
- References No definition available.
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- 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
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- 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
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- 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
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| 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
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| 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
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