v3.26.3
Fair Value of Financial Instruments - Schedule of Changes in Unrealized Gains (Losses) Included in Earnings for Level 3 Assets and Liabilities (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Consolidated SLST | VIE, Primary Beneficiary        
Assets        
Unrealized gains (losses) $ (29,568) $ 7,395 $ (47,178) $ 37,100
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized (losses) gains, net Unrealized (losses) gains, net Unrealized (losses) gains, net Unrealized (losses) gains, net
Residential loans        
Assets        
Unrealized gains (losses) $ (12,219) $ 1,110 $ (21,388) $ (3,557)
Residential Loans Held in Securitization Trusts        
Assets        
Unrealized gains (losses) (106,612) 16,774 (124,601) 50,064
Residential loans held for sale        
Assets        
Unrealized gains (losses) 3,346 2,552 3,357 2,552
Multi-family loans        
Assets        
Unrealized gains (losses) 2 123 (11) 479
Equity investments        
Assets        
Unrealized gains (losses) (3,673) (2,860) (4,626) (2,368)
IRLCs        
Assets        
Unrealized gains (losses) (641) 2,383 (412) 2,383
MSRs        
Assets        
Unrealized gains (losses) (123) (1,019) (1,923) (2,573)
Collateralized Debt Obligations | Consolidated SLST | VIE, Primary Beneficiary        
Liabilities        
Unrealized gains (losses) $ 17,930 $ (4,955) $ 33,585 $ (25,875)
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized (losses) gains, net Unrealized (losses) gains, net Unrealized (losses) gains, net Unrealized (losses) gains, net