Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents and Restricted Cash - Schedule of Restricted Cash and Cash Equivalents (Details)

v3.24.3
Cash, Cash Equivalents and Restricted Cash - Schedule of Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Restricted Cash and Cash Equivalents Items [Line Items]    
Total $ 89,125 $ 65,101
For securities trading activity    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total 450 450
For derivatives trading activity    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total 26,649 1,669
For servicing activities    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total 47,963 50,345
As restricted collateral for borrowings    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total 13,998 12,575
Total restricted cash balances held by trading counterparties    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total 89,060 65,039
Restricted cash balance pursuant to letter of credit on office lease    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total $ 65 $ 62