v3.26.1
Consolidated Variable Interest Entities Assets and Liabilities, at Fair Value - Schedule of Net Assets Under Secured Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]        
Interest income $ 97,187 $ 111,171 $ 189,436 $ 225,079
Interest expense (67,261) (70,213) (132,491) (140,806)
Change in net assets of consolidated variable interest entity 296 $ 0 296 $ 0
Variable Interest Entity, Primary Beneficiary | CMBS Trust        
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]        
Interest income 3,957   3,957  
Interest expense (3,661)   (3,661)  
Unrealized gain/(loss) 0   0  
Change in net assets of consolidated variable interest entity $ 296   $ 296