Quarterly report pursuant to Section 13 or 15(d)

Loans, at Fair Value - Loans That Were Greater Than 90 Days Past Due And On Non-Accrual Status (Details)

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Loans, at Fair Value - Loans That Were Greater Than 90 Days Past Due And On Non-Accrual Status (Details) - USD ($)
$ in Thousands
Sep. 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 $ 28,156 $ 38,439
Total loans 90 days or more past due and on non-accrual status, Estimated Fair Value 23,553 31,672
Total loans 90 days or more past due and on non-accrual status, Difference (4,603) (6,767)
Commercial mortgage loans    
Loans held for investment, subject to nonrecourse debt:    
Unpaid Principal Balance 26,995 34,115
Estimated Fair Value 22,687 31,244
Difference (4,308) (2,871)
Loans held for investment    
Unpaid Principal Balance 702  
Estimated Fair Value 498  
Difference (204)  
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)