XML 112 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Residential Loans - Schedule of Product Types and Characteristics of Residential Loans (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Residential loans, held-for-sale, at fair value    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | loan 874 994
Total Principal $ 916,877 $ 822,063
30-89 Days DQ 7,951 5,282
90+ Days DQ $ 0 $ 208
Residential loans, held-for-sale, at fair value | Hybrid ARM loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | loan 2 8
Total Principal $ 787 $ 4,403
30-89 Days DQ 0 0
90+ Days DQ $ 0 0
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 6.25%  
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.63%  
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $0 to $250    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 0 0
Loan Balance, maximum $ 250 $ 250
Number of Loans | loan 1 1
Total Principal $ 38 $ 41
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $0 to $250 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.63% 6.00%
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $0 to $250 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.63% 6.00%
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $501 to $750    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 501 $ 501
Loan Balance, maximum $ 750 $ 750
Number of Loans | loan 1 6
Total Principal $ 749 $ 3,590
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $501 to $750 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 6.25% 3.63%
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $501 to $750 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 6.25% 6.50%
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $751 to $1,000    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum   $ 751
Loan Balance, maximum   $ 1,000
Number of Loans | loan   1
Total Principal   $ 772
30-89 Days DQ   0
90+ Days DQ   $ 0
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $751 to $1,000 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate   4.25%
Residential loans, held-for-sale, at fair value | Hybrid ARM loans | $751 to $1,000 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate   4.25%
Residential loans, held-for-sale, at fair value | Fixed loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | loan 872 986
Total Principal $ 916,090 $ 817,660
30-89 Days DQ 7,951 5,282
90+ Days DQ $ 0 208
Residential loans, held-for-sale, at fair value | Fixed loans | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 2.50%  
Residential loans, held-for-sale, at fair value | Fixed loans | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 8.50%  
Residential loans, held-for-sale, at fair value | Fixed loans | $0 to $250    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 0 0
Loan Balance, maximum $ 250 $ 250
Number of Loans | loan 4 25
Total Principal $ 699 $ 4,088
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 208
Residential loans, held-for-sale, at fair value | Fixed loans | $0 to $250 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.50% 3.13%
Residential loans, held-for-sale, at fair value | Fixed loans | $0 to $250 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.38% 5.63%
Residential loans, held-for-sale, at fair value | Fixed loans | $251 to $500    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 251 $ 251
Loan Balance, maximum $ 500 $ 500
Number of Loans | loan 13 138
Total Principal $ 5,092 $ 57,202
30-89 Days DQ 0 444
90+ Days DQ $ 0 $ 0
Residential loans, held-for-sale, at fair value | Fixed loans | $251 to $500 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.00% 3.38%
Residential loans, held-for-sale, at fair value | Fixed loans | $251 to $500 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 8.25% 8.25%
Residential loans, held-for-sale, at fair value | Fixed loans | $501 to $750    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 501 $ 501
Loan Balance, maximum $ 750 $ 750
Number of Loans | loan 87 283
Total Principal $ 58,011 $ 186,202
30-89 Days DQ 2,472 537
90+ Days DQ $ 0 $ 0
Residential loans, held-for-sale, at fair value | Fixed loans | $501 to $750 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 2.50% 2.88%
Residential loans, held-for-sale, at fair value | Fixed loans | $501 to $750 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.75% 8.25%
Residential loans, held-for-sale, at fair value | Fixed loans | $751 to $1,000    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 751 $ 751
Loan Balance, maximum $ 1,000 $ 1,000
Number of Loans | loan 367 286
Total Principal $ 325,880 $ 248,246
30-89 Days DQ 4,045 1,726
90+ Days DQ $ 0 $ 0
Residential loans, held-for-sale, at fair value | Fixed loans | $751 to $1,000 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 2.50% 2.75%
Residential loans, held-for-sale, at fair value | Fixed loans | $751 to $1,000 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 8.50% 9.25%
Residential loans, held-for-sale, at fair value | Fixed loans | Over $1,000    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, maximum $ 1,000 $ 1,000
Number of Loans | loan 401 254
Total Principal $ 526,408 $ 321,922
30-89 Days DQ 1,434 2,575
90+ Days DQ $ 0 $ 0
Residential loans, held-for-sale, at fair value | Fixed loans | Over $1,000 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 2.75% 2.88%
Residential loans, held-for-sale, at fair value | Fixed loans | Over $1,000 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 8.50% 9.13%
Residential loans, held-for-investment    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
90+ Days DQ $ 145,330  
Legacy Sequoia | Residential loans, held-for-investment    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | loan 1,059 1,304
Total Principal $ 156,053 $ 204,404
30-89 Days DQ 6,178 7,001
90+ Days DQ $ 4,141 $ 6,824
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | loan 5 7
Total Principal $ 1,403 $ 2,031
30-89 Days DQ 0 0
90+ Days DQ $ 0 0
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.88%  
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 6.63%  
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $0 to $250    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 0 0
Loan Balance, maximum $ 250 $ 250
Number of Loans | loan 2 3
Total Principal $ 380 $ 610
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $0 to $250 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 6.63% 4.63%
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $0 to $250 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 6.63% 4.63%
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $251 to $500    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 251 $ 251
Loan Balance, maximum $ 500 $ 500
Number of Loans | loan 3 4
Total Principal $ 1,023 $ 1,421
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $251 to $500 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.88% 2.88%
Legacy Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $251 to $500 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 6.50% 4.63%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | loan 1,054 1,297
Total Principal $ 154,650 $ 202,373
30-89 Days DQ 6,178 7,001
90+ Days DQ $ 4,141 6,824
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 1.25%  
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.88%  
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $0 to $250    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 0 0
Loan Balance, maximum $ 250 $ 250
Number of Loans | loan 886 1,070
Total Principal $ 74,241 $ 93,286
30-89 Days DQ 3,085 3,792
90+ Days DQ $ 1,581 $ 2,607
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $0 to $250 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 1.25% 1.25%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $0 to $250 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.88% 6.13%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $251 to $500    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 251 $ 251
Loan Balance, maximum $ 500 $ 500
Number of Loans | loan 116 158
Total Principal $ 39,469 $ 54,904
30-89 Days DQ 973 1,232
90+ Days DQ $ 434 $ 1,649
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $251 to $500 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 1.25% 1.25%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $251 to $500 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.75% 6.13%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $501 to $750    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 501 $ 501
Loan Balance, maximum $ 750 $ 750
Number of Loans | loan 35 47
Total Principal $ 21,126 $ 28,796
30-89 Days DQ 1,206 0
90+ Days DQ $ 579 $ 1,796
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $501 to $750 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 1.63% 1.63%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $501 to $750 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.63% 5.38%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $751 to $1,000    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 751 $ 751
Loan Balance, maximum $ 1,000 $ 1,000
Number of Loans | loan 11 13
Total Principal $ 9,412 $ 11,047
30-89 Days DQ 914 929
90+ Days DQ $ 1,547 $ 772
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $751 to $1,000 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 1.63% 1.63%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | $751 to $1,000 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.75% 6.00%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | Over $1,000    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum
Loan Balance, maximum $ 1,000 $ 1,000
Number of Loans | loan 6 9
Total Principal $ 10,402 $ 14,340
30-89 Days DQ 0 1,048
90+ Days DQ $ 0 $ 0
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | Over $1,000 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 1.63% 1.63%
Legacy Sequoia | Residential loans, held-for-investment | ARM loans | Over $1,000 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.25% 5.63%
Sequoia | Residential loans, held-for-investment    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | loan 6,070 4,624
Total Principal $ 5,242,860 $ 3,847,091
30-89 Days DQ 24,499 15,522
90+ Days DQ $ 8,882 $ 7,799
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | loan 17 17
Total Principal $ 13,292 $ 13,295
30-89 Days DQ 624 0
90+ Days DQ $ 0 637
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.38%  
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.63%  
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $251 to $500    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 251 251
Loan Balance, maximum $ 500 $ 500
Number of Loans | loan 1 2
Total Principal $ 459 $ 798
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $251 to $500 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.50% 3.50%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $251 to $500 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.50% 3.63%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $501 to $750    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 501 $ 501
Loan Balance, maximum $ 750 $ 750
Number of Loans | loan 10 8
Total Principal $ 6,570 $ 5,370
30-89 Days DQ 624 0
90+ Days DQ $ 0 $ 637
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $501 to $750 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.38% 3.38%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $501 to $750 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.13% 4.38%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $751 to $1,000    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 751 $ 751
Loan Balance, maximum $ 1,000 $ 1,000
Number of Loans | loan 3 4
Total Principal $ 2,512 $ 3,294
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $751 to $1,000 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.25% 4.00%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | $751 to $1,000 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.63% 5.63%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Over $1,000    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, maximum $ 1,000 $ 1,000
Number of Loans | loan 3 3
Total Principal $ 3,751 $ 3,833
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Over $1,000 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.00% 4.00%
Sequoia | Residential loans, held-for-investment | Hybrid ARM loans | Over $1,000 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 6.88% 5.00%
Sequoia | Residential loans, held-for-investment | Fixed loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | loan 6,053 4,607
Total Principal $ 5,229,568 $ 3,833,796
30-89 Days DQ 23,875 15,522
90+ Days DQ $ 8,882 7,162
Sequoia | Residential loans, held-for-investment | Fixed loans | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 1.88%  
Sequoia | Residential loans, held-for-investment | Fixed loans | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 8.50%  
Sequoia | Residential loans, held-for-investment | Fixed loans | $0 to $250    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 0 0
Loan Balance, maximum $ 250 $ 250
Number of Loans | loan 68 52
Total Principal $ 11,708 $ 9,145
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Sequoia | Residential loans, held-for-investment | Fixed loans | $0 to $250 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 2.50% 2.63%
Sequoia | Residential loans, held-for-investment | Fixed loans | $0 to $250 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.00% 5.25%
Sequoia | Residential loans, held-for-investment | Fixed loans | $251 to $500    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 251 $ 251
Loan Balance, maximum $ 500 $ 500
Number of Loans | loan 195 146
Total Principal $ 81,978 $ 61,208
30-89 Days DQ 1,294 2,348
90+ Days DQ $ 454 $ 877
Sequoia | Residential loans, held-for-investment | Fixed loans | $251 to $500 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 2.38% 2.38%
Sequoia | Residential loans, held-for-investment | Fixed loans | $251 to $500 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.50% 6.75%
Sequoia | Residential loans, held-for-investment | Fixed loans | $501 to $750    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 501 $ 501
Loan Balance, maximum $ 750 $ 750
Number of Loans | loan 2,187 1,884
Total Principal $ 1,404,672 $ 1,211,531
30-89 Days DQ 6,356 7,064
90+ Days DQ $ 3,272 $ 1,840
Sequoia | Residential loans, held-for-investment | Fixed loans | $501 to $750 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 2.13% 2.13%
Sequoia | Residential loans, held-for-investment | Fixed loans | $501 to $750 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 8.00% 6.38%
Sequoia | Residential loans, held-for-investment | Fixed loans | $751 to $1,000    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 751 $ 751
Loan Balance, maximum $ 1,000 $ 1,000
Number of Loans | loan 2,118 1,600
Total Principal $ 1,844,914 $ 1,396,210
30-89 Days DQ 6,239 2,425
90+ Days DQ $ 2,476 $ 1,849
Sequoia | Residential loans, held-for-investment | Fixed loans | $751 to $1,000 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 2.13% 2.13%
Sequoia | Residential loans, held-for-investment | Fixed loans | $751 to $1,000 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 8.38% 6.00%
Sequoia | Residential loans, held-for-investment | Fixed loans | Over $1,000    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, maximum $ 1,000 $ 1,000
Number of Loans | loan 1,485 925
Total Principal $ 1,886,296 $ 1,155,702
30-89 Days DQ 9,986 3,685
90+ Days DQ $ 2,680 $ 2,596
Sequoia | Residential loans, held-for-investment | Fixed loans | Over $1,000 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 1.88% 1.88%
Sequoia | Residential loans, held-for-investment | Fixed loans | Over $1,000 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 8.50% 5.88%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | loan 10,302 10,882
Total Principal $ 1,614,974 $ 1,719,236
30-89 Days DQ 309,252 302,095
90+ Days DQ $ 132,307 209,397
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 2.00%  
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 11.00%  
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $0 to $250    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 0 0
Loan Balance, maximum $ 250 $ 250
Number of Loans | loan 8,545 8,979
Total Principal $ 1,048,487 $ 1,105,116
30-89 Days DQ 200,761 197,718
90+ Days DQ $ 77,435 $ 120,210
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $0 to $250 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 2.00% 2.00%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $0 to $250 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 11.00% 11.00%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $251 to $500    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 251 $ 251
Loan Balance, maximum $ 500 $ 500
Number of Loans | loan 1,721 1,867
Total Principal $ 546,236 $ 593,781
30-89 Days DQ 106,309 103,339
90+ Days DQ $ 49,530 $ 80,993
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $251 to $500 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 2.00% 2.00%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $251 to $500 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 7.75% 7.75%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $501 to $750    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, minimum $ 501 $ 501
Loan Balance, maximum $ 750 $ 750
Number of Loans | loan 35 35
Total Principal $ 19,241 $ 19,328
30-89 Days DQ 2,182 1,038
90+ Days DQ $ 4,332 $ 7,184
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $501 to $750 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 2.00% 2.00%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | $501 to $750 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 5.50% 5.50%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | Over $1,000    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Loan Balance, maximum $ 1,000 $ 1,000
Number of Loans | loan 1 1
Total Principal $ 1,010 $ 1,010
30-89 Days DQ 0 0
90+ Days DQ $ 1,010 $ 1,010
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | Over $1,000 | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.00% 4.00%
Freddie Mac SLST | Residential loans, held-for-investment | Fixed loans | Over $1,000 | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.00% 4.00%