Variable Interest Entities - Summary of Detailed Information About the Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
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Assets: | |||||
Restricted cash | $ 31,857 | $ 29,054 | $ 63,934 | ||
Loans receivable, held-for-investment | 7,360,785 | 7,402,810 | $ 8,097,930 | ||
Interest receivable | 62,210 | 58,110 | |||
Other assets | 14,692 | 15,002 | |||
Mortgage loans held in securitization trusts, at fair value | 2,246,442 | 1,633,589 | |||
Total assets | [1] | 10,820,498 | 10,202,447 | ||
Liabilities | |||||
Collateralized loan obligations, net | 3,135,910 | 3,696,034 | |||
Interest payable | 18,402 | 15,799 | |||
Other liabilities | 37,721 | 53,649 | |||
Mortgage obligations issued by securitization trusts, at fair value | 2,034,059 | 1,484,019 | |||
Total liabilities | [1] | 8,107,585 | 7,434,797 | ||
Variable Interest Entity, Primary Beneficiary | |||||
Assets: | |||||
Restricted cash | 1,688 | 0 | |||
Loans receivable, held-for-investment | 3,885,044 | 4,672,521 | |||
Interest receivable | 34,541 | 38,650 | |||
Other assets | 66,235 | 168,129 | |||
Mortgage loans held in securitization trusts, at fair value | 2,246,442 | 1,633,589 | |||
Total assets | 6,233,950 | 6,512,889 | |||
Liabilities | |||||
Collateralized loan obligations, net | 3,135,910 | 3,696,034 | |||
Interest payable | 6,954 | 9,644 | |||
Other liabilities | 201 | 1,508 | |||
Mortgage obligations issued by securitization trusts, at fair value | 2,034,059 | 1,484,019 | |||
Total liabilities | $ 5,177,124 | $ 5,191,205 | |||
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- Definition Collateralized loan obligation. No definition available.
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- Definition Mortgage obligations issued by securitization trusts fair value disclosure. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value portion of mortgage loans held-for-sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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