Loans, at Fair Value - Loans That Were Greater Than 90 Days Past Due And On Non-Accrual Status (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Loans held for sale | ||
| Total loans 90 days or more past due and on non-accrual status, Unpaid Principal Balance | $ 30,821 | $ 38,439 |
| Total loans 90 days or more past due and on non-accrual status, Estimated Fair Value | 24,660 | 31,672 |
| Total loans 90 days or more past due and on non-accrual status, Difference | (6,161) | (6,767) |
| Commercial mortgage loans | ||
| Loans held for investment, subject to nonrecourse debt: | ||
| Unpaid Principal Balance | 29,660 | 34,115 |
| Estimated Fair Value | 23,795 | 31,244 |
| Difference | (5,865) | (2,871) |
| Loans held for investment | ||
| Unpaid Principal Balance | 702 | |
| Estimated Fair Value | 497 | |
| Difference | (205) | |
| Loans held for sale - residential mortgage loans | ||
| Loans held for sale | ||
| Unpaid Principal Balance | 459 | 4,324 |
| Estimated Fair Value | 368 | 428 |
| Difference | $ (91) | $ (3,896) |
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- Definition Fair Value, Option, Loans Held-For-Investment, 90 Days Or More Past Due And Nonaccrual Status No definition available.
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- Definition Fair Value, Option, Loans Held-For-Investment, 90 Days Or More Past Due And Nonaccrual Status, Unpaid Principal Balance No definition available.
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- Definition Fair Value, Option, Loans Held-For-Investment No definition available.
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- Definition Fair Value, Option, Loans Held-For-Investment, Aggregate Difference No definition available.
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- Definition Fair Value, Option, Loans Held-For-Investment And Loans Held-For-Sale, 90 Days Or More Past Due And Nonaccrual Status No definition available.
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- Definition Fair Value, Option, Loans Held-For-Investment And Loans Held-For-Sale, 90 Days Or More Past Due And Nonaccrual Status, Unpaid Principal Balance No definition available.
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- Definition Fair Value, Option, Loans Held-For-Investment And Loans Held-For-Sale, Aggregate Difference No definition available.
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- Definition Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt, 90 Days Or More Past Due And Nonaccrual Status No definition available.
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- Definition Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt, 90 Days Or More Past Due And Nonaccrual Status, Unpaid Principal Balance No definition available.
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- Definition Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt No definition available.
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- Definition Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt, Aggregate Difference No definition available.
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- Definition Fair Value, Option, Loans Held-For-Sale, 90 Days Or More Past Due And Nonaccrual Status No definition available.
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- Definition Fair Value, Option, Loans Held-For-Sale, 90 Days Or More Past Due And Nonaccrual Status, Unpaid Principal Balance No definition available.
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- Definition Fair Value, Option, Loans Held-For-Sale No definition available.
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- Definition Fair Value, Option, Loans Held-For-Sale, Aggregate Difference No definition available.
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