v3.26.3
Consolidated Variable Interest Entities Assets and Liabilities, at Fair Value - Schedule of Net Assets Under Secured Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]        
Interest income $ 84,218 $ 106,167 $ 273,654 $ 331,246
Interest expense (59,845) (76,492) (192,336) (217,298)
Change in net assets of consolidated variable interest entity 1,124 $ 0 1,420 $ 0
Variable Interest Entity, Primary Beneficiary | CMBS Trust        
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]        
Interest income 8,877   12,834  
Interest expense (8,022)   (11,683)  
Unrealized gain/(loss) 269   269  
Change in net assets of consolidated variable interest entity $ 1,124   $ 1,420