v3.26.1
Cash, Cash Equivalents and Restricted Cash - Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Restricted Cash and Cash Equivalent Item [Line Items]    
Total $ 222,380 $ 219,633
For securities trading activity    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total 350 350
For derivatives trading activity    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total 58,259 50,094
For servicing activities    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total 39,434 60,398
As restricted collateral for borrowings    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total 124,268 108,723
Total restricted cash balances held by trading counterparties    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total 222,311 219,565
Restricted cash balance pursuant to letter of credit on office lease    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total $ 69 $ 68