XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies - Servicing Fees (Details) - Servicing Agreement [Member] - Gregory
3 Months Ended
Mar. 31, 2024
Summary Of Significant Accounting Policies [Line Items]  
Percentage of fair market value of REO (in percent) 1.00%
Percentage of purchase price of REO (in percent) 1.00%
Renewal term (in years) 1 year
Minimum  
Summary Of Significant Accounting Policies [Line Items]  
Servicing fee rate of unpaid principal balance for mortgage loan 0.65%
Maximum  
Summary Of Significant Accounting Policies [Line Items]  
Servicing fee rate of unpaid principal balance for mortgage loan 1.25%