Quarterly report [Sections 13 or 15(d)]

Variable Interest Entities (Details)

v3.25.1
Variable Interest Entities (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
repurchaseFacility
Dec. 31, 2024
USD ($)
Variable Interest Entity [Line Items]    
Number of repurchase facilities | repurchaseFacility 3  
Total Assets [1] $ 13,683,313 $ 12,204,319
Revolving credit facilities 933,171 1,020,171
Accrued interest payable 75,354 85,994
Other liabilities 165,651 176,062
Total Liabilities [1] 11,536,524 10,081,810
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Restricted cash 58,566 44,631
Other assets 112,894 118,686
Total Assets 171,460 163,317
Revolving credit facilities 103,300 90,300
Accrued interest payable 647 560
Other liabilities 57,919 44,071
Total Liabilities $ 161,866 $ 134,931
[1] The consolidated balance sheets include assets and liabilities of consolidated variable interest entities, or VIEs. At March 31, 2025 and December 31, 2024, assets of the VIEs totaled $171,460 and $163,317, and liabilities of the VIEs totaled $161,866 and $134,931, respectively. See Note 4 - Variable Interest Entities for additional information.