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Fair Value of Financial Instruments - Quantitative Information about Significant Unobservable Inputs Used in Valuation of Level 3 Assets and Liabilities Measured at Fair Value (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
$ / loan
Dec. 31, 2023
USD ($)
Assets    
ABS issued, net, at fair value | $ $ 9,979,891 $ 9,151,263
Variable Interest Entity, Primary Beneficiary | Collateralized Financing Entities | HEI    
Liabilities    
Fair value of securities owned | $ 37,000  
Residential consumer loan purchase commitments, net    
Liabilities    
Loan purchase commitments, net | $ $ 2,107  
Residential consumer loan purchase commitments, net | Prepayment rate (annual CPR) | Minimum    
Assets    
Loans receivable, measurement input 0.15  
Liabilities    
Loans receivable, measurement input 0.15  
Residential consumer loan purchase commitments, net | Prepayment rate (annual CPR) | Maximum    
Assets    
Loans receivable, measurement input 0.15  
Liabilities    
Loans receivable, measurement input 0.15  
Residential consumer loan purchase commitments, net | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Loans receivable, measurement input 0.15  
Liabilities    
Loans receivable, measurement input 0.15  
Residential consumer loan purchase commitments, net | Senior credit support | Minimum    
Assets    
Loans receivable, measurement input 0.07  
Liabilities    
Loans receivable, measurement input 0.07  
Residential consumer loan purchase commitments, net | Senior credit support | Maximum    
Assets    
Loans receivable, measurement input 0.07  
Liabilities    
Loans receivable, measurement input 0.07  
Residential consumer loan purchase commitments, net | Senior credit support | Weighted Average    
Assets    
Loans receivable, measurement input 0.07  
Liabilities    
Loans receivable, measurement input 0.07  
Residential consumer loan purchase commitments, net | IO discount rate | Minimum    
Assets    
Loans receivable, measurement input 0.20  
Liabilities    
Loans receivable, measurement input 0.20  
Residential consumer loan purchase commitments, net | IO discount rate | Maximum    
Assets    
Loans receivable, measurement input 0.20  
Liabilities    
Loans receivable, measurement input 0.20  
Residential consumer loan purchase commitments, net | IO discount rate | Weighted Average    
Assets    
Loans receivable, measurement input 0.20  
Liabilities    
Loans receivable, measurement input 0.20  
Residential consumer loan purchase commitments, net | Pull-through rate | Minimum    
Assets    
Loan purchase commitments, measurement input 0.18  
Liabilities    
Loan purchase commitments, measurement input 0.18  
Residential consumer loan purchase commitments, net | Pull-through rate | Maximum    
Assets    
Loan purchase commitments, measurement input 1  
Liabilities    
Loan purchase commitments, measurement input 1  
Residential consumer loan purchase commitments, net | Pull-through rate | Weighted Average    
Assets    
Loan purchase commitments, measurement input 0.69  
Liabilities    
Loan purchase commitments, measurement input 0.69  
Residential consumer loan purchase commitments, net | Committed sales price | Minimum    
Liabilities    
Loan liabilities, measurement input 102  
Residential consumer loan purchase commitments, net | Committed sales price | Maximum    
Liabilities    
Loan liabilities, measurement input 103  
Residential consumer loan purchase commitments, net | Committed sales price | Weighted Average    
Liabilities    
Loan liabilities, measurement input 103  
Residential consumer loan purchase commitments, net | Senior credit spread to TBA price | Minimum    
Assets    
Loans receivable, measurement input 1.13  
Liabilities    
Loans receivable, measurement input 1.13  
Residential consumer loan purchase commitments, net | Senior credit spread to TBA price | Maximum    
Assets    
Loans receivable, measurement input 2.25  
Liabilities    
Loans receivable, measurement input 2.25  
Residential consumer loan purchase commitments, net | Senior credit spread to TBA price | Weighted Average    
Assets    
Loans receivable, measurement input 1.23  
Liabilities    
Loans receivable, measurement input 1.23  
Residential consumer loan purchase commitments, net | Measurement Input, Whole Loan Spread to Swap Rate [Member] | Minimum    
Assets    
Loans receivable, measurement input 0.0215  
Liabilities    
Loans receivable, measurement input 0.0215  
Residential consumer loan purchase commitments, net | Measurement Input, Whole Loan Spread to Swap Rate [Member] | Maximum    
Assets    
Loans receivable, measurement input 0.0700  
Liabilities    
Loans receivable, measurement input 0.0700  
Residential consumer loan purchase commitments, net | Measurement Input, Whole Loan Spread to Swap Rate [Member] | Weighted Average    
Assets    
Loans receivable, measurement input 0.0305  
Liabilities    
Loans receivable, measurement input 0.0305  
ABS Issued    
Liabilities    
ABS issued | $ $ 5,554,012  
ABS Issued | Prepayment rate (annual CPR) | Minimum    
Liabilities    
ABS issued, measurement input 0.04  
ABS Issued | Prepayment rate (annual CPR) | Maximum    
Liabilities    
ABS issued, measurement input 0.23  
ABS Issued | Prepayment rate (annual CPR) | Weighted Average    
Liabilities    
ABS issued, measurement input 0.08  
ABS Issued | Whole loan discount rate | Minimum    
Liabilities    
ABS issued, measurement input 0.04  
ABS Issued | Whole loan discount rate | Maximum    
Liabilities    
ABS issued, measurement input 0.40  
ABS Issued | Whole loan discount rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.08  
ABS Issued | Default rate | Minimum    
Liabilities    
ABS issued, measurement input 0  
ABS Issued | Default rate | Maximum    
Liabilities    
ABS issued, measurement input 0.18  
ABS Issued | Default rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.01  
ABS Issued | Loss severity | Minimum    
Liabilities    
ABS issued, measurement input 0.25  
ABS Issued | Loss severity | Maximum    
Liabilities    
ABS issued, measurement input 0.50  
ABS Issued | Loss severity | Weighted Average    
Liabilities    
ABS issued, measurement input 0.30  
CAFL    
Liabilities    
ABS issued | $ $ 2,519,547  
CAFL | Prepayment rate (annual CPR) | Minimum    
Liabilities    
ABS issued, measurement input 0  
CAFL | Prepayment rate (annual CPR) | Maximum    
Liabilities    
ABS issued, measurement input 0.03  
CAFL | Prepayment rate (annual CPR) | Weighted Average    
Liabilities    
ABS issued, measurement input 0.001  
CAFL | Whole loan discount rate | Minimum    
Liabilities    
ABS issued, measurement input 0.05  
CAFL | Whole loan discount rate | Maximum    
Liabilities    
ABS issued, measurement input 0.12  
CAFL | Whole loan discount rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.07  
CAFL | Default rate | Minimum    
Liabilities    
ABS issued, measurement input 0.03  
CAFL | Default rate | Maximum    
Liabilities    
ABS issued, measurement input 0.13  
CAFL | Default rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.07  
CAFL | Loss severity | Minimum    
Liabilities    
ABS issued, measurement input 0.25  
CAFL | Loss severity | Maximum    
Liabilities    
ABS issued, measurement input 0.35  
CAFL | Loss severity | Weighted Average    
Liabilities    
ABS issued, measurement input 0.25  
Freddie Mac SLST    
Liabilities    
ABS issued | $ $ 1,064,788  
Freddie Mac SLST | Prepayment rate (annual CPR) | Minimum    
Liabilities    
ABS issued, measurement input 0.06  
Freddie Mac SLST | Prepayment rate (annual CPR) | Maximum    
Liabilities    
ABS issued, measurement input 0.06  
Freddie Mac SLST | Prepayment rate (annual CPR) | Weighted Average    
Liabilities    
ABS issued, measurement input 0.06  
Freddie Mac SLST | Whole loan discount rate | Minimum    
Liabilities    
ABS issued, measurement input 0.05  
Freddie Mac SLST | Whole loan discount rate | Maximum    
Liabilities    
ABS issued, measurement input 0.09  
Freddie Mac SLST | Whole loan discount rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.06  
Freddie Mac SLST | Default rate | Minimum    
Liabilities    
ABS issued, measurement input 0.14  
Freddie Mac SLST | Default rate | Maximum    
Liabilities    
ABS issued, measurement input 0.16  
Freddie Mac SLST | Default rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.15  
Freddie Mac SLST | Loss severity | Minimum    
Liabilities    
ABS issued, measurement input 0.25  
Freddie Mac SLST | Loss severity | Maximum    
Liabilities    
ABS issued, measurement input 0.25  
Freddie Mac SLST | Loss severity | Weighted Average    
Liabilities    
ABS issued, measurement input 0.25  
Freddie Mac K-Series    
Liabilities    
ABS issued | $ $ 389,238  
Freddie Mac K-Series | Whole loan discount rate | Minimum    
Liabilities    
ABS issued, measurement input 0.05  
Freddie Mac K-Series | Whole loan discount rate | Maximum    
Liabilities    
ABS issued, measurement input 0.10  
Freddie Mac K-Series | Whole loan discount rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.06  
At consolidated HEI entities    
Liabilities    
ABS issued | $ $ 220,325  
At consolidated HEI entities | Prepayment rate (annual CPR) | Minimum    
Liabilities    
ABS issued, measurement input 0.15  
At consolidated HEI entities | Prepayment rate (annual CPR) | Maximum    
Liabilities    
ABS issued, measurement input 0.15  
At consolidated HEI entities | Prepayment rate (annual CPR) | Weighted Average    
Liabilities    
ABS issued, measurement input 0.15  
At consolidated HEI entities | Whole loan discount rate | Minimum    
Liabilities    
ABS issued, measurement input 0.08  
At consolidated HEI entities | Whole loan discount rate | Maximum    
Liabilities    
ABS issued, measurement input 0.12  
At consolidated HEI entities | Whole loan discount rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.09  
At consolidated HEI entities | Home price appreciation (depreciation) | Minimum    
Liabilities    
ABS issued, measurement input 0.03  
At consolidated HEI entities | Home price appreciation (depreciation) | Maximum    
Liabilities    
ABS issued, measurement input 0.03  
At consolidated HEI entities | Home price appreciation (depreciation) | Weighted Average    
Liabilities    
ABS issued, measurement input 0.03  
At consolidated CAFL Bridge entities    
Liabilities    
ABS issued | $ $ 231,982  
At consolidated CAFL Bridge entities | Prepayment rate (annual CPR) | Minimum    
Liabilities    
ABS issued, measurement input 0.40  
At consolidated CAFL Bridge entities | Prepayment rate (annual CPR) | Maximum    
Liabilities    
ABS issued, measurement input 0.40  
At consolidated CAFL Bridge entities | Prepayment rate (annual CPR) | Weighted Average    
Liabilities    
ABS issued, measurement input 0.40  
At consolidated CAFL Bridge entities | Whole loan discount rate | Minimum    
Liabilities    
ABS issued, measurement input 0.07  
At consolidated CAFL Bridge entities | Whole loan discount rate | Maximum    
Liabilities    
ABS issued, measurement input 0.15  
At consolidated CAFL Bridge entities | Whole loan discount rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.08  
At consolidated CAFL Bridge entities | Default rate | Minimum    
Liabilities    
ABS issued, measurement input 0  
At consolidated CAFL Bridge entities | Default rate | Maximum    
Liabilities    
ABS issued, measurement input 0.05  
At consolidated CAFL Bridge entities | Default rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.03  
At consolidated CAFL Bridge entities | Loss severity | Minimum    
Liabilities    
ABS issued, measurement input 0.25  
At consolidated CAFL Bridge entities | Loss severity | Maximum    
Liabilities    
ABS issued, measurement input 0.25  
At consolidated CAFL Bridge entities | Loss severity | Weighted Average    
Liabilities    
ABS issued, measurement input 0.25  
Jumbo loans    
Assets    
ABS issued, net, at fair value | $ $ 506,500  
Jumbo loans | Prepayment rate (annual CPR) | Minimum    
Assets    
Loans held-for-sale, measurement input 0.15  
Liabilities    
Loans held-for-sale, measurement input 0.15  
Jumbo loans | Prepayment rate (annual CPR) | Maximum    
Assets    
Loans held-for-sale, measurement input 0.15  
Liabilities    
Loans held-for-sale, measurement input 0.15  
Jumbo loans | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Loans held-for-sale, measurement input 0.15  
Liabilities    
Loans held-for-sale, measurement input 0.15  
Jumbo loans | Subordinate credit spread | Minimum    
Assets    
Loans receivable, measurement input 0.0215  
Liabilities    
Loans receivable, measurement input 0.0215  
Jumbo loans | Subordinate credit spread | Maximum    
Assets    
Loans receivable, measurement input 0.0700  
Liabilities    
Loans receivable, measurement input 0.0700  
Jumbo loans | Subordinate credit spread | Weighted Average    
Assets    
Loans receivable, measurement input 0.0305  
Liabilities    
Loans receivable, measurement input 0.0305  
Jumbo loans | IO discount rate | Minimum    
Assets    
Loans receivable, measurement input 0.24  
Liabilities    
Loans receivable, measurement input 0.24  
Jumbo loans | IO discount rate | Maximum    
Assets    
Loans receivable, measurement input 0.24  
Liabilities    
Loans receivable, measurement input 0.24  
Jumbo loans | IO discount rate | Weighted Average    
Assets    
Loans receivable, measurement input 0.24  
Liabilities    
Loans receivable, measurement input 0.24  
Jumbo loans | Senior credit spread to TBA price | Minimum    
Assets    
Loans held-for-sale, measurement input 1.13  
Liabilities    
Loans held-for-sale, measurement input 1.13  
Jumbo loans | Senior credit spread to TBA price | Maximum    
Assets    
Loans held-for-sale, measurement input 2.25  
Liabilities    
Loans held-for-sale, measurement input 2.25  
Jumbo loans | Senior credit spread to TBA price | Weighted Average    
Assets    
Loans held-for-sale, measurement input 1.23  
Liabilities    
Loans held-for-sale, measurement input 1.23  
Jumbo loans committed to sell    
Assets    
Loans receivable, fair value | $ $ 5,205  
Jumbo loans committed to sell | Whole loan committed sales price | Minimum    
Assets    
Residential loans, measurement input 103  
Jumbo loans committed to sell | Whole loan committed sales price | Maximum    
Assets    
Residential loans, measurement input 103  
Jumbo loans committed to sell | Whole loan committed sales price | Weighted Average    
Assets    
Residential loans, measurement input 103  
Legacy Sequoia    
Assets    
Loans receivable, fair value | $ $ 131,859  
Sequoia    
Assets    
Loans receivable, fair value | $ 5,640,341  
Liabilities    
Fair value of securities owned | $ 218,000  
Freddie Mac SLST    
Assets    
Loans receivable, fair value | $ 1,332,686  
Liabilities    
Fair value of securities owned | $ 271,000 274,000
Residential investor term loans    
Assets    
Loans receivable, fair value | $ $ 253,774  
Residential investor term loans | Prepayment rate (annual CPR) | Minimum    
Assets    
Loans receivable, measurement input 0  
Liabilities    
Loans receivable, measurement input 0  
Residential investor term loans | Prepayment rate (annual CPR) | Maximum    
Assets    
Loans receivable, measurement input 0.03  
Liabilities    
Loans receivable, measurement input 0.03  
Residential investor term loans | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Loans receivable, measurement input 0.03  
Liabilities    
Loans receivable, measurement input 0.03  
Residential investor term loans | Senior credit spread | Minimum    
Assets    
Loans receivable, measurement input 0.0120  
Liabilities    
Loans receivable, measurement input 0.0120  
Residential investor term loans | Senior credit spread | Maximum    
Assets    
Loans receivable, measurement input 0.0120  
Liabilities    
Loans receivable, measurement input 0.0120  
Residential investor term loans | Senior credit spread | Weighted Average    
Assets    
Loans receivable, measurement input 0.0120  
Liabilities    
Loans receivable, measurement input 0.0120  
Residential investor term loans | Subordinate credit spread | Minimum    
Assets    
Loans receivable, measurement input 0.0180  
Liabilities    
Loans receivable, measurement input 0.0180  
Residential investor term loans | Subordinate credit spread | Maximum    
Assets    
Loans receivable, measurement input 0.0780  
Liabilities    
Loans receivable, measurement input 0.0780  
Residential investor term loans | Subordinate credit spread | Weighted Average    
Assets    
Loans receivable, measurement input 0.0383  
Liabilities    
Loans receivable, measurement input 0.0383  
Residential investor term loans | Senior credit support | Minimum    
Assets    
Loans receivable, measurement input 0.34  
Liabilities    
Loans receivable, measurement input 0.34  
Residential investor term loans | Senior credit support | Maximum    
Assets    
Loans receivable, measurement input 0.34  
Liabilities    
Loans receivable, measurement input 0.34  
Residential investor term loans | Senior credit support | Weighted Average    
Assets    
Loans receivable, measurement input 0.34  
Liabilities    
Loans receivable, measurement input 0.34  
Residential investor term loans | Dollar price of non-performing loans | Minimum    
Assets    
Loans receivable, measurement input 59  
Liabilities    
Loans receivable, measurement input 59  
Residential investor term loans | Dollar price of non-performing loans | Maximum    
Assets    
Loans receivable, measurement input 100  
Liabilities    
Loans receivable, measurement input 100  
Residential investor term loans | Dollar price of non-performing loans | Weighted Average    
Assets    
Loans receivable, measurement input 60  
Liabilities    
Loans receivable, measurement input 60  
CAFL    
Assets    
Loans receivable, fair value | $ $ 2,853,052  
Liabilities    
Fair value of securities owned | $ 333,000 323,000
BPL bridge loans held by CAFL    
Assets    
Loans receivable, fair value | $ 762,158  
Residential investor bridge loans    
Assets    
Loans receivable, fair value | $ $ 1,313,010  
Residential investor bridge loans | Whole loan discount rate | Minimum    
Assets    
Loans held-for-investment, measurement input 0.09  
Residential investor bridge loans | Whole loan discount rate | Maximum    
Assets    
Loans held-for-investment, measurement input 0.13  
Residential investor bridge loans | Whole loan discount rate | Weighted Average    
Assets    
Loans held-for-investment, measurement input 0.10  
Residential investor bridge loans | Dollar price of non-performing loans | Minimum    
Assets    
Loans held-for-investment, measurement input 0.0485  
Residential investor bridge loans | Dollar price of non-performing loans | Maximum    
Assets    
Loans held-for-investment, measurement input 0.0485  
Residential investor bridge loans | Dollar price of non-performing loans | Weighted Average    
Assets    
Loans held-for-investment, measurement input 0.0485  
Residential investor bridge loans | Dollar price of non-performing loans | Minimum    
Assets    
Loans held-for-investment, measurement input 41  
Residential investor bridge loans | Dollar price of non-performing loans | Maximum    
Assets    
Loans held-for-investment, measurement input 100  
Residential investor bridge loans | Dollar price of non-performing loans | Weighted Average    
Assets    
Loans held-for-investment, measurement input 84  
Freddie Mac K-Series    
Assets    
Loans receivable, fair value | $ $ 422,788  
Liabilities    
Fair value of securities owned | $ 34,000  
Trading and AFS securities    
Assets    
Trading and AFS securities | $ $ 212,307  
Trading and AFS securities | Prepayment rate (annual CPR) | Minimum    
Assets    
Trading and AFS securities 0.02  
Trading and AFS securities | Prepayment rate (annual CPR) | Maximum    
Assets    
Trading and AFS securities 0.65  
Trading and AFS securities | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Trading and AFS securities 0.10  
Trading and AFS securities | Whole loan discount rate | Minimum    
Assets    
Trading and AFS securities 0.06  
Trading and AFS securities | Whole loan discount rate | Maximum    
Assets    
Trading and AFS securities 0.27  
Trading and AFS securities | Whole loan discount rate | Weighted Average    
Assets    
Trading and AFS securities 0.13  
Trading and AFS securities | Default rate | Minimum    
Assets    
Trading and AFS securities 0  
Trading and AFS securities | Default rate | Maximum    
Assets    
Trading and AFS securities 0.09  
Trading and AFS securities | Default rate | Weighted Average    
Assets    
Trading and AFS securities 0.002  
Trading and AFS securities | Loss severity | Minimum    
Assets    
Trading and AFS securities 0  
Trading and AFS securities | Loss severity | Maximum    
Assets    
Trading and AFS securities 0.50  
Trading and AFS securities | Loss severity | Weighted Average    
Assets    
Trading and AFS securities 0.22  
HEI    
Assets    
HEI | $ $ 246,561  
HEI | Prepayment rate (annual CPR) | Minimum    
Assets    
HEI, Measurement input 0.01  
HEI | Prepayment rate (annual CPR) | Maximum    
Assets    
HEI, Measurement input 0.20  
HEI | Prepayment rate (annual CPR) | Weighted Average    
Assets    
HEI, Measurement input 0.14  
HEI | Whole loan discount rate | Minimum    
Assets    
HEI, Measurement input 0.10  
HEI | Whole loan discount rate | Maximum    
Assets    
HEI, Measurement input 0.10  
HEI | Whole loan discount rate | Weighted Average    
Assets    
HEI, Measurement input 0.10  
HEI | Home price appreciation (depreciation) | Minimum    
Assets    
HEI, Measurement input 0.03  
HEI | Home price appreciation (depreciation) | Maximum    
Assets    
HEI, Measurement input 0.03  
HEI | Home price appreciation (depreciation) | Weighted Average    
Assets    
HEI, Measurement input 0.03  
HEIs held by Point HEI entity    
Assets    
HEI | $ $ 314,184  
Servicer advance investments    
Assets    
Servicing asset | $ $ 216,033  
Servicer advance investments | Minimum    
Assets    
Expected remaining life 5 years  
Servicer advance investments | Maximum    
Assets    
Expected remaining life 5 years  
Servicer advance investments | Weighted Average    
Assets    
Expected remaining life 5 years  
Servicer advance investments | Prepayment rate (annual CPR) | Minimum    
Assets    
Servicing asset, measurement input 0.11  
Servicer advance investments | Prepayment rate (annual CPR) | Maximum    
Assets    
Servicing asset, measurement input 0.30  
Servicer advance investments | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Servicing asset, measurement input 0.14  
Servicer advance investments | Whole loan discount rate | Minimum    
Assets    
Servicing asset, measurement input 0.02  
Servicer advance investments | Whole loan discount rate | Maximum    
Assets    
Servicing asset, measurement input 0.04  
Servicer advance investments | Whole loan discount rate | Weighted Average    
Assets    
Servicing asset, measurement input 0.03  
Servicer advance investments | Mortgage servicing income | Minimum    
Assets    
Loan purchase commitments, measurement input 0.0003  
Liabilities    
Loan purchase commitments, measurement input 0.0003  
Servicer advance investments | Mortgage servicing income | Maximum    
Assets    
Loan purchase commitments, measurement input 0.0018  
Liabilities    
Loan purchase commitments, measurement input 0.0018  
Servicer advance investments | Mortgage servicing income | Weighted Average    
Assets    
Loan purchase commitments, measurement input 0.0010  
Liabilities    
Loan purchase commitments, measurement input 0.0010  
MSRs    
Assets    
Servicing asset | $ $ 27,417  
MSRs | Prepayment rate (annual CPR) | Minimum    
Assets    
Servicing asset, measurement input 0.02  
MSRs | Prepayment rate (annual CPR) | Maximum    
Assets    
Servicing asset, measurement input 0.14  
MSRs | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Servicing asset, measurement input 0.04  
MSRs | Whole loan discount rate | Minimum    
Assets    
Servicing asset, measurement input 0.12  
MSRs | Whole loan discount rate | Maximum    
Assets    
Servicing asset, measurement input 0.73  
MSRs | Whole loan discount rate | Weighted Average    
Assets    
Servicing asset, measurement input 0.12  
MSRs | Per loan annual cost to service | Minimum    
Assets    
Servicing asset, measurement input 93  
MSRs | Per loan annual cost to service | Maximum    
Assets    
Servicing asset, measurement input 93  
MSRs | Per loan annual cost to service | Weighted Average    
Assets    
Servicing asset, measurement input 93  
Excess MSRs    
Assets    
Servicing asset | $ $ 36,122  
Excess MSRs | Prepayment rate (annual CPR) | Minimum    
Assets    
Servicing asset, measurement input 0.10  
Excess MSRs | Prepayment rate (annual CPR) | Maximum    
Assets    
Servicing asset, measurement input 1  
Excess MSRs | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Servicing asset, measurement input 0.17  
Excess MSRs | Whole loan discount rate | Minimum    
Assets    
Servicing asset, measurement input 0.12  
Excess MSRs | Whole loan discount rate | Maximum    
Assets    
Servicing asset, measurement input 0.19  
Excess MSRs | Whole loan discount rate | Weighted Average    
Assets    
Servicing asset, measurement input 0.18  
Excess MSRs | Excess mortgage servicing amount | Minimum    
Assets    
Servicing asset, measurement input 0.0008  
Excess MSRs | Excess mortgage servicing amount | Maximum    
Assets    
Servicing asset, measurement input 0.0020  
Excess MSRs | Excess mortgage servicing amount | Weighted Average    
Assets    
Servicing asset, measurement input 0.0011  
CAFL Bridge Loan Securitization    
Liabilities    
Fair value of securities owned | $ $ 21,000 $ 22,000