Loans, at Fair Value - Summary Of Reconciliation Of Changes In Loans Held For Sale (Detail) - Loans Held-For-Sale - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Fair Value, Option, Loans Held As Assets [Roll Forward] | ||||
| Beginning balance | $ 1,154 | $ 53,500 | $ 4,246 | $ 173,984 |
| Originations/purchases/repurchases | 4,711 | 55,656 | 7,574 | 180,983 |
| Proceeds from sales | (4,714) | (80,016) | (10,971) | (346,026) |
| Net transfers related to loans held for sale | 0 | 0 | 0 | 15,580 |
| Net transfers related to discontinued operations | 0 | 0 | 0 | 12,525 |
| Gain (loss) on loans held for sale, net | 0 | (6,710) | 302 | (23,056) |
| Net fair value changes on loans held for sale | 0 | 1,526 | 0 | 9,966 |
| Ending balance | $ 1,151 | $ 23,956 | $ 1,151 | $ 23,956 |
| X | ||||||||||
- Definition Fair Value, Option, Loans Held As Assets No definition available.
|
| X | ||||||||||
- Definition Fair Value, Option, Loans Held-For-Sale No definition available.
|
| X | ||||||||||
- Definition Net fair value gains on loans held for sale. No definition available.
|
| X | ||||||||||
- Definition Transfers Related To Discontinued Operations No definition available.
|
| X | ||||||||||
- Definition transfers from loans held for investments. No definition available.
|
| X | ||||||||||
- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|