XML 94 R83.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments in Unconsolidated Entities Schedule of Ownership of Investments in Unconsolidated Entities (Details)
Mar. 31, 2024
Dec. 31, 2023
LendSure Mortgage Corp [Member] | Voting ownership    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 63.70% 49.90%
LendSure Mortgage Corp [Member] | Nonvoting Common Stock [Member]    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 13.80% 13.80%
Elizon DB 2015-1 LLC [Member]    
Schedule of Equity Method Investments [Line Items]    
Effective Ownership Percentage 56.00% 60.00%
Elizon DB 2015-1 LLC [Member] | Voting ownership    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 33.50% 30.40%
Elizon NM CRE 2020-1 LLC    
Schedule of Equity Method Investments [Line Items]    
Effective Ownership Percentage 64.80% 74.10%
Elizon NM CRE 2020-1 LLC | Voting ownership    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 32.50% 11.50%
Elizon CH CRE 2020-1 LLC    
Schedule of Equity Method Investments [Line Items]    
Effective Ownership Percentage 54.20% 52.10%
Elizon CH CRE 2020-1 LLC | Voting ownership    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 30.60% 29.20%
Jepson Holdings Limited | Voting ownership    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 7.90% 7.90%
Minimum | Other Equity Method Investments [Member]    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 6.10% 6.10%
Minimum | Loan Originator - Other    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 45.00% 45.00%
Minimum | Equity investments in securitization-related risk retention vehicles    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 24.60% 24.60%
Maximum | Other Equity Method Investments [Member]    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 79.00% 79.00%
Maximum | Loan Originator - Other    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 50.00% 50.00%
Maximum | Equity investments in securitization-related risk retention vehicles    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 84.50% 84.50%