v3.26.1
Investment Securities - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
security
preferred_interest
shares
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
security
preferred_interest
shares
Dec. 31, 2012
shares
Debt Securities, Available-for-sale [Line Items]        
Cost of third party management $ 100,000 $ 200,000    
Number of securities with unrealized losses | security 17   14  
Allowance for credit loss $ 229,632,000   $ 216,936,000  
Equity security, fair value     $ 628,000  
SEREF        
Debt Securities, Available-for-sale [Line Items]        
Number of shares acquired (in shares) | shares       9,140,000
Remaining held (in shares) | shares     536,129  
Equity security, fair value     $ 600,000  
Number of shares redeemed (in shares) | shares 536,129      
Proceeds from shares redeemed $ 600,000      
VIE eliminations        
Debt Securities, Available-for-sale [Line Items]        
Fair value of investment securities before consolidation of VIEs eliminated against VIE liabilities 38,800,000      
Fair Value Option        
Debt Securities, Available-for-sale [Line Items]        
Fair value of mortgage backed securities 1,600,000,000      
RMBS        
Debt Securities, Available-for-sale [Line Items]        
Portion of securities with variable rate $ 77,100,000      
RMBS | Available-for-sale        
Debt Securities, Available-for-sale [Line Items]        
Portion of securities with variable rate (as a percent) 89.00%      
RMBS | Fair Value Option        
Debt Securities, Available-for-sale [Line Items]        
Portion of securities with variable rate $ 0      
Fair value of investment securities before consolidation of VIEs 400,300,000      
Unpaid principal balance of investment securities before consolidation of VIEs 326,300,000      
CMBS        
Debt Securities, Available-for-sale [Line Items]        
Allowance for credit loss 90,130,000   92,629,000  
CMBS | Fair Value Option        
Debt Securities, Available-for-sale [Line Items]        
Portion of securities with variable rate 0      
Fair value of investment securities before consolidation of VIEs 1,200,000,000      
Unpaid principal balance of investment securities before consolidation of VIEs 2,800,000,000      
Infrastructure bonds        
Debt Securities, Available-for-sale [Line Items]        
Allowance for credit loss 40,461,000   41,463,000  
Infrastructure bonds | Choctaw, Mississippi | Infrastructure loans: | Credit deteriorated        
Debt Securities, Available-for-sale [Line Items]        
Allowance for credit loss to date 10,000,000.0   10,000,000.0  
Allowance for credit loss 19,200,000   19,200,000  
Preferred interests        
Debt Securities, Available-for-sale [Line Items]        
Allowance for credit loss $ 99,041,000   $ 82,844,000  
Preferred interests | Commercial loans:        
Debt Securities, Available-for-sale [Line Items]        
Number of commercial lending preferred interests | preferred_interest 7   7  
Debt securities, held-to-maturity, nonaccrual $ 81,200,000   $ 65,000,000.0  
Unfunded commitments $ 60,200,000   $ 76,400,000