Other Assets, Net - Summary Of Other Assets, Net (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Other Assets, Net [Line Items] | |||
| Government guaranteed receivables | $ 41,948 | $ 76,646 | |
| Retained bonds, at fair value (Note 6 - Fair Value) | 40,407 | 44,297 | |
| Receivables, net of allowance of $3,135 and $4,615, respectively | 20,935 | 27,494 | |
| ROU assets (Note 16 - Leases) | 20,533 | 23,399 | |
| Prepaid expenses | 11,998 | 12,245 | |
| Fixed assets, net | 3,824 | 5,967 | |
| Loans held for sale, at fair value (Note 6 - Fair Value) | 3,454 | 4,246 | |
| Other | 14,162 | 25,423 | |
| Total other assets, net | 157,261 | 226,153 | |
| Accounts receivable, allowance for credit loss | 3,135 | 4,615 | |
| MSR | |||
| Other Assets, Net [Line Items] | |||
| MSR, at fair value (Note 9 - Mortgage Servicing Rights, at Fair Value) | $ 0 | $ 6,436 | $ 95,096 |
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- Definition Government Guaranteed Receivables, Net No definition available.
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- Definition Other Assets, Net [Line Items] No definition available.
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- Definition Other Assets, Other No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of mortgage loans held-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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