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v3.25.3

Other Assets and Liabilities - Schedule of Activity of Real Estate Owned (REO) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2025
Other Real Estate [Roll Forward] |  |
Balance at beginning of period | $ 72,340 | $ 91,927
Transfers to REO | 41,395 | 57,537
Liquidations | (60,260) | (74,597)
Changes in fair value, net | (5,744) | (27,136)
Balance at End of Period | 47,731 | 47,731
Loss from liquidation | 6,000 | 27,000
Securitized Re-Performing Loans |  |
Other Real Estate [Roll Forward] |  |
Balance at beginning of period | 2,771 | 2,987
Transfers to REO | 361 | 2,449
Liquidations | (1,036) | (4,070)
Changes in fair value, net | 176 | 906
Balance at End of Period | 2,272 | 2,272
Securitized Term |  |
Other Real Estate [Roll Forward] |  |
Balance at beginning of period | 7,747 | 11,262
Transfers to REO | 0 | 0
Liquidations | 0 | (3,515)
Changes in fair value, net | 0 | 0
Balance at End of Period | 7,747 | 7,747
Bridge Loan | Unsecuritized Bridge |  |
Other Real Estate [Roll Forward] |  |
Balance at beginning of period | 59,838 | 77,678
Transfers to REO | 41,034 | 53,104
Liquidations | (59,224) | (67,012)
Changes in fair value, net | (5,920) | (28,042)
Balance at End of Period | 35,728 | 35,728
Bridge Loan | Sequoia |  |
Other Real Estate [Roll Forward] |  |
Balance at beginning of period | 1,984 | 0
Transfers to REO | 0 | 1,984
Liquidations | 0 | 0
Changes in fair value, net | 0 | 0
Balance at End of Period | $ 1,984 | $ 1,984

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- Definition Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(h)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(g)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 40 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481628/310-20-40-7 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11 + Details
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