Variable Interest Entities and Securitizations - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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| HAWT Two Thousand And Twenty One Inv One Securitization | FAM | |||
| Variable Interest Entity [Line Items] | |||
| Beneficial interest in securitized trust (in percent) | 5.00% | ||
| F A M Mortgage Loan | |||
| Variable Interest Entity [Line Items] | |||
| Repayments of debt | $ 424,700 | ||
| Charge off expenses on transferred mortgage loan | 0 | $ 0 | |
| F A M Mortgage Loan | FAM | Financial Asset 60 Days Or Less Past Due | |||
| Variable Interest Entity [Line Items] | |||
| Mortgage loans transferred to unconsolidated securitization trusts amount | $ 800 | $ 700 | |
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- Definition Mortgage loans in process transferred to unconsolidated securitization trusts ,amount. No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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