v3.26.1
Consolidated Securitization Vehicles and Other Variable Interest Entities - Income, OTTI and Expense Amounts Related to Consolidated VIEs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Variable Interest Entity [Line Items]        
Net interest income $ 70,509 $ 66,010 $ 145,512 $ 135,230
Increase in provision for credit losses     10,016 7,796
Servicing fees 4,431 7,306 9,953 14,737
Variable Interest Entities, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Interest income, Assets of consolidated VIEs 106,189 141,818 235,258 286,220
Interest expense, Non-recourse liabilities of VIEs 54,598 73,038 118,478 142,690
Net interest income 51,591 68,780 116,780 143,530
Increase in provision for credit losses 3,532 1,903 5,223 3,050
Interest income from investment in MSR financing receivable, net 454 0 1,850 0
Servicing fees $ 3,803 $ 5,957 $ 8,132 $ 12,127