v3.26.3
Other Assets - Schedule of Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]            
Receivable for unsettled investment sales $ 133,785   $ 0      
REO 130,103 $ 128,090 135,035 $ 138,121 $ 135,824 $ 130,854
Commercial REO 12,862   19,885      
Goodwill 61,076   61,076      
Intangibles, net 1,900   2,600      
Capital contributions made to loan origination partners 21,088   20,182      
Commercial loans 4,510   6,079      
Interest receivable 110,946   111,118      
Other loan related receivables 7,446   8,874      
Lease right-of-use asset 9,106   42,810      
Other 60,159   81,488      
Total Other Assets [1] $ 552,981   $ 489,147      
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total Other Assets   Total Other Assets      
Accumulated amortization $ 26,100   $ 25,400      
Other Assets [Line Items]            
Borrowing rate (as a percent)     7.50%      
Lima One            
Other Assets [Line Items]            
Borrowing rate (as a percent)     8.00%      
[1] See Note 6 for information regarding the Company’s pledged assets.