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Fair Value Measurements - Unobservable Inputs Assumptions - Loans Held for Investment (Details) - Level 3 - Loans held for investment, at fair value
Sep. 30, 2024
Dec. 31, 2023
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Coupon 5.90% 5.90%
FICO 665 664
Loan-to-value (LTV) 78.00% 79.00%
Single family    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average percent 78.00% 79.00%
Manufactured housing    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average percent 3.00% 3.00%
Multi-family/mixed use/other    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average percent 19.00% 18.00%
Owner Occupied    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average percent 86.00% 86.00%
Investor    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average percent 9.00% 9.00%
Secondary    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average percent 5.00% 5.00%
Base Rate    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Coupon 5.70% 6.40%
FICO 640 640
Loan-to-value (LTV) 86.00% 86.00%