Variable Interest Entities and Securitizations - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Aug. 31, 2023 |
Apr. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| 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 | $ 168,400 | $ 421,800 | ||
| 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 | $ 700 | $ 700 | ||
| X | ||||||||||
- Definition Mortgage loans in process transferred to unconsolidated securitization trusts ,amount. No definition available.
|
| X | ||||||||||
- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|