v3.26.1
Other Assets and Other Liabilities - Schedule of Other Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Offsetting [Abstract]    
Accrued interest payable $ 53,440 $ 59,114
Dividends and dividend equivalents payable 35,165 35,332
Margin payable to derivative counterparties 20,591 24,271
Accrued expenses 15,668 23,554
Deferred tax liabilities 11,463 12,761
Advanced remittances from residential loan servicers 10,378 13,228
Deferred revenue 7,723 7,316
Unfunded commitments for residential and multi-family investments 7,045 6,750
Operating lease liabilities $ 5,099 $ 5,549
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total Total
Securities purchased but not settled $ 5,024 $ 0
Accrued expenses and other liabilities in consolidated multi-family properties 4,852 9,655
Holdback for representations and warranties 2,500 2,500
Derivative liabilities 1,523 0
Other 3,412 5,593
Total $ 183,883 $ 205,623