v3.26.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of non-recourse securitization obligations $ 2,030,000 $ 1,870,000
Difference between amortized cost and fair value of non-recourse securitization obligations (88,000) (79,000)
Amortized cost of non-recourse securitization obligations 2,120,000 1,950,000
Investments in Majority-Owned Affiliates 25,667 25,474
Amortized cost    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in Majority-Owned Affiliates 25,700 25,500
Fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in Majority-Owned Affiliates 20,600 20,500
Residential mortgage loans in securitization trusts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Difference between amortized cost and fair value of non-recourse securitization obligations $ 49,000  
AOMT 2021-4 and 2021-7    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Difference between amortized cost and fair value of non-recourse securitization obligations   $ 48,800