Quarterly report [Sections 13 or 15(d)]

Variable Interest Entities (Details)

v3.26.1
Variable Interest Entities (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
repurchaseFacility
Dec. 31, 2025
USD ($)
repurchaseFacility
Variable Interest Entity [Line Items]    
Number of repurchase facilities | repurchaseFacility 3 3
Total Assets [1] $ 10,533,736 $ 10,859,217
Revolving credit facilities 916,871 919,371
Accrued interest payable 44,520 81,914
Other liabilities 163,958 163,194
Total Liabilities [1] 8,802,157 9,071,290
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Restricted cash 39,135 55,674
Other assets 79,983 100,133
Total Assets 119,118 155,807
Revolving credit facilities 69,000 71,500
Accrued interest payable 419 419
Other liabilities 38,716 55,255
Total Liabilities $ 108,135 $ 127,174
[1] The consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs”). At March 31, 2026 and December 31, 2025, assets of the VIEs totaled $119,118 and $155,807, and liabilities of the VIEs totaled $108,135 and $127,174, respectively. See Note 3 - Variable Interest Entities for additional information.