XML 118 R107.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Subsequent Events (Details) - Subsequent Event
$ in Millions
1 Months Ended
Apr. 15, 2024
USD ($)
May 06, 2024
USD ($)
loan_securitization
9.00% Senior Notes Due 2029 | Senior Notes    
Subsequent Event [Line Items]    
Stated interest rate (as a percent) 9.00%  
Debt instrument, face amount $ 75.0  
Redemption price as percentage of principal amount   100.00%
Proceed from senior notes net of offering expenses and underwriting discount $ 72.0  
Non-QM loans    
Subsequent Event [Line Items]    
Financing receivable number of whole loans sold | loan_securitization   1
Unpaid Principal Balance (“UPB”)   $ 365.2