Quarterly report [Sections 13 or 15(d)]

Cash, Cash Equivalents and Restricted Cash - Restricted Cash and Cash Equivalents (Details)

v3.26.1
Cash, Cash Equivalents and Restricted Cash - Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Restricted Cash and Cash Equivalent Item [Line Items]    
Total $ 283,842 $ 219,633
For securities trading activity    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total 350 350
For derivatives trading activity    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total 98,429 50,094
For servicing activities    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total 44,096 60,398
As restricted collateral for borrowings    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total 140,899 108,723
Total restricted cash balances held by trading counterparties    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total 283,774 219,565
Restricted cash balance pursuant to letter of credit on office lease    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total $ 68 $ 68