Quarterly report pursuant to Section 13 or 15(d)

Schedule of Restricted Cash and Cash Equivalents (Details)

v3.24.1.u1
Schedule of Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 72,184 $ 65,101
Restricted Cash and Cash Equivalents Held for Securities Trading Activity [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 450 450
Restricted Cash and Cash Equivalents Held for Derivatives Trading Activity [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 0 1,669
Restricted Cash and Cash Equivalents Held for Servicing Activities [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 45,099 50,345
Restricted Cash and Cash Equivalents Pledged as Restricted Collateral for Borrowings [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 26,572 12,575
Restricted Cash and Cash Equivalents Held by Counterparties [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 72,121 65,039
Restricted Cash and Cash Equivalents for Lease [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 63 $ 62