XML 67 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Residential Mortgage Loans - Schedule of Components of Income (Loss) on Consolidated VIEs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Interest expense $ (29,391) $ (23,282) $ (85,501) $ (66,526)
Total income (loss) on consolidated VIEs 465 $ 0 465 $ 0
Variable Interest Entity, Primary Beneficiary        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Net change in fair value of VIE assets and liabilities reported under the fair value option 265   265  
Interest income 4,039   4,039  
Interest expense (3,682)   (3,682)  
Other expenses (157)   (157)  
Total income (loss) on consolidated VIEs $ 465   $ 465