v3.25.2
Variable Interest Entities (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
repurchaseFacility
Dec. 31, 2024
USD ($)
Variable Interest Entity [Line Items]    
Number of repurchase facilities | repurchaseFacility 3  
Total Assets [1] $ 12,959,138 $ 12,204,319
Revolving credit facilities 1,011,871 1,020,171
Accrued interest payable 80,167 85,994
Other liabilities 172,027 176,062
Total Liabilities [1] 11,073,112 10,081,810
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Restricted cash 52,443 44,631
Other assets 92,043 118,686
Total Assets 144,486 163,317
Revolving credit facilities 89,000 90,300
Accrued interest payable 551 560
Other liabilities 51,892 44,071
Total Liabilities $ 141,443 $ 134,931
[1] The consolidated balance sheets include assets and liabilities of consolidated variable interest entities, or VIEs. At June 30, 2025 and December 31, 2024, assets of the VIEs totaled $144,486 and $163,317, and liabilities of the VIEs totaled $141,443 and $134,931, respectively. See Note 4 - Variable Interest Entities for additional information.