Mortgage Loans Held-for-Sale, at Fair Value - Carrying Value of Mortgage Loans Held-for-Sale (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Fair Value Disclosures [Abstract] | ||
| Unpaid principal balance | $ 3,284 | $ 318 |
| Mark-to-market adjustments | 60 | 14 |
| Total mortgage loans held-for-sale | $ 3,344 | $ 332 |
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- Definition Financing Receivable, Held-For-Sale, Mark-to-Market Adjustments No definition available.
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- Definition Financing Receivable, Held-For-Sale, Unpaid Principal Balance No definition available.
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- References No definition available.
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- Definition Amount, before valuation allowance, of financing receivable classified as held-for-sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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