v3.26.1
Fair Value of Financial Instruments - Schedule of Changes in Unrealized Gains (Losses) Included in Earnings for Level 3 Assets and Liabilities (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Consolidated SLST | VIE, Primary Beneficiary    
Assets    
Unrealized gains (losses) $ (6,913) $ 12,895
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized (losses) gains, net Unrealized (losses) gains, net
Residential loans    
Assets    
Unrealized gains (losses) $ (1,802) $ (2,342)
Residential Loans Held in Securitization Trusts    
Assets    
Unrealized gains (losses) (18,657) 23,905
Residential loans held for sale    
Assets    
Unrealized gains (losses) 2,590 0
Multi-family loans    
Assets    
Unrealized gains (losses) (4) 410
Equity investments    
Assets    
Unrealized gains (losses) (46) (1,363)
IRLCs    
Assets    
Unrealized gains (losses) 464 0
MSRs    
Assets    
Unrealized gains (losses) (928) (706)
Collateralized Debt Obligations | Consolidated SLST | VIE, Primary Beneficiary    
Liabilities    
Unrealized gains (losses) $ 6,817 $ (9,631)
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized (losses) gains, net Unrealized (losses) gains, net