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v3.25.4

Investment Securities - Investment Securities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Credit loss allowance | $ 37,369 | $ 24,463 | $ 13,143 | $ 3,182
HTM debt securities | 216,936 | 431,424 |  |
Equity security, fair value | 628 | 5,146 |  |
Total investment securities | 301,000 | 533,258 |  |
VIE eliminations |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Equity security | (1,657,029) | (1,618,801) |  |
RMBS |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Available-for-sale securities | 88,283 | 93,806 |  |
CMBS |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Available-for-sale securities | 32,522 | 27,345 |  |
Equity security | 146,500 | 148,600 |  |
Credit loss allowance | 13 | 85 | $ 164 | $ 172
HTM debt securities | 92,629 | 357,012 |  |
Before consolidation of securitization VIEs |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
HTM debt securities | 179,567 | 406,961 |  |
Equity security, fair value | 628 | 5,146 |  |
Total investment securities | 1,958,029 | 2,152,059 |  |
Before consolidation of securitization VIEs | RMBS |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Available-for-sale securities | 88,283 | 93,806 |  |
Equity security | 404,688 | 421,122 |  |
Before consolidation of securitization VIEs | CMBS |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Equity security | $ 1,284,863 | $ 1,225,024 |  |

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