Quarterly report pursuant to Section 13 or 15(d)

Schedule of Restricted Cash and Cash Equivalents (Details)

v3.24.2
Schedule of Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 162,623 $ 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 12,391 1,669
Restricted Cash and Cash Equivalents Held for Servicing Activities [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 50,687 50,345
Restricted Cash and Cash Equivalents Pledged as Restricted Collateral for Borrowings [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 99,031 12,575
Restricted Cash and Cash Equivalents Held by Counterparties [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 162,559 65,039
Restricted Cash and Cash Equivalents for Lease [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 64 $ 62