v3.26.1
Variable Interest Entities (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
repurchaseFacility
Dec. 31, 2025
USD ($)
repurchaseFacility
Variable Interest Entity [Line Items]    
Number of repurchase facilities | repurchaseFacility 3 3
Total Assets [1] $ 8,831,469 $ 10,859,217
Revolving credit facilities 862,771 919,371
Accrued interest payable 43,967 81,914
Other liabilities 177,003 163,194
Total Liabilities [1] 7,086,584 9,071,290
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Restricted cash 34,471 55,674
Other assets 67,104 100,133
Total Assets 101,575 155,807
Revolving credit facilities 64,900 71,500
Accrued interest payable 365 419
Other liabilities 34,106 55,255
Total Liabilities $ 99,371 $ 127,174
[1] The consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs”). At June 30, 2026 and December 31, 2025, assets of the VIEs totaled $101,575 and $155,807, and liabilities of the VIEs totaled $99,371 and $127,174, respectively. See Note 3 - Variable Interest Entities for additional information.