v3.25.4
Debt - Borrowing Capacity of Committed Debt Facilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Nov. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Borrowing Capacity $ 2,105,300    
Balance Outstanding 293,186   $ 474,855
Available Financing 1,812,114    
Funding Debt:      
Debt Instrument [Line Items]      
Balance Outstanding 21,553   305,850
Warehouse Facility 2 | Funding Debt:      
Debt Instrument [Line Items]      
Borrowing Capacity 150,000    
Balance Outstanding 2,904   61,007
Available Financing 147,096    
Warehouse Facility 4 | Funding Debt:      
Debt Instrument [Line Items]      
Borrowing Capacity 335,300    
Balance Outstanding 7,039   68,568
Available Financing 328,261    
REIT Warehouse | Funding Debt:      
Debt Instrument [Line Items]      
Borrowing Capacity 200,000    
Balance Outstanding 750   99,204
Available Financing 199,250    
Warehouse Facility 6 | Funding Debt:      
Debt Instrument [Line Items]      
Borrowing Capacity 250,000    
Balance Outstanding 0   0
Available Financing 250,000    
Warehouse Facility 10 | Funding Debt:      
Debt Instrument [Line Items]      
Borrowing Capacity   $ 300,000  
Balance Outstanding 1,700   0
Available Financing 298,300    
Warehouse Facility 11 | Funding Debt:      
Debt Instrument [Line Items]      
Borrowing Capacity 300,000    
Balance Outstanding 6,063   0
Available Financing 293,937    
Digital Asset Loan Facility | Funding Debt:      
Debt Instrument [Line Items]      
Borrowing Capacity 30,000    
Balance Outstanding 3,097   0
Available Financing 26,903    
Lender 1 | MSR Note      
Debt Instrument [Line Items]      
Borrowing Capacity 40,000    
Balance Outstanding 40,000   40,000
Available Financing 0    
Retained Interest Facility | Financed retained interests:      
Debt Instrument [Line Items]      
Borrowing Capacity 500,000    
Balance Outstanding 231,633   $ 129,005
Available Financing $ 268,367