v3.26.1
Investment Securities - Purchases, Sales and Redemptions, and Principal Collections for All Investment Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings $ 22,733 $ 13,826
Sales and redemptions 625 1,350
Principal collections 4,831 52,967
Securitization VIEs    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 0 (4,639)
Sales and redemptions (3,865) 0
Principal collections (51,286) (72,120)
HTM Securities    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 16,206 9,799
Sales and redemptions 0 0
Principal collections 2,526 50,850
Equity Security    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 0 0
Sales and redemptions 625 1,350
Principal collections 0 0
RMBS | Available-for-sale    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 0 0
Sales and redemptions 0 0
Principal collections 1,939 2,073
RMBS | Fair value option    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 0 0
Sales and redemptions 0 0
Principal collections 8,175 10,080
CMBS | Fair value option    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 6,527 8,666
Sales and redemptions 3,865 0
Principal collections $ 43,477 62,084
CMBS | Fair value option | Consolidated Partnership    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings   $ 3,400