XML 108 R90.htm IDEA: XBRL DOCUMENT v3.25.0.1
Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Classification and Carrying Value of Unconsolidated VIEs (Details) - Equity Method Investment, Nonconsolidated Investee or Group of Investees - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Total Unconsolidated Variable Interest Entities    
Variable Interest Entity [Line Items]    
Investments $ 185,858 $ 230,216
Non-Agency RMBS    
Variable Interest Entity [Line Items]    
Investments 22,892 24,462
Preferred equity investments in multi-family properties    
Variable Interest Entity [Line Items]    
Investments 159,628 200,034
Joint venture equity investments in multi-family properties    
Variable Interest Entity [Line Items]    
Investments 1,338 5,720
Other Investments    
Variable Interest Entity [Line Items]    
Investments 2,000  
Multi-family loans | Total Unconsolidated Variable Interest Entities    
Variable Interest Entity [Line Items]    
Investments 86,192 95,792
Multi-family loans | Non-Agency RMBS    
Variable Interest Entity [Line Items]    
Investments 0 0
Multi-family loans | Preferred equity investments in multi-family properties    
Variable Interest Entity [Line Items]    
Investments 86,192 95,792
Multi-family loans | Joint venture equity investments in multi-family properties    
Variable Interest Entity [Line Items]    
Investments 0 0
Multi-family loans | Other Investments    
Variable Interest Entity [Line Items]    
Investments 0  
Investment securities available for sale, at fair value | Total Unconsolidated Variable Interest Entities    
Variable Interest Entity [Line Items]    
Investments 22,892 24,462
Investment securities available for sale, at fair value | Non-Agency RMBS    
Variable Interest Entity [Line Items]    
Investments 22,892 24,462
Investment securities available for sale, at fair value | Preferred equity investments in multi-family properties    
Variable Interest Entity [Line Items]    
Investments 0 0
Investment securities available for sale, at fair value | Joint venture equity investments in multi-family properties    
Variable Interest Entity [Line Items]    
Investments 0 0
Investment securities available for sale, at fair value | Other Investments    
Variable Interest Entity [Line Items]    
Investments 0  
Equity investments | Total Unconsolidated Variable Interest Entities    
Variable Interest Entity [Line Items]    
Investments 74,774 109,962
Equity investments | Non-Agency RMBS    
Variable Interest Entity [Line Items]    
Investments 0 0
Equity investments | Preferred equity investments in multi-family properties    
Variable Interest Entity [Line Items]    
Investments 73,436 104,242
Equity investments | Joint venture equity investments in multi-family properties    
Variable Interest Entity [Line Items]    
Investments 1,338 $ 5,720
Equity investments | Other Investments    
Variable Interest Entity [Line Items]    
Investments 0  
Other assets | Total Unconsolidated Variable Interest Entities    
Variable Interest Entity [Line Items]    
Investments 2,000  
Other assets | Non-Agency RMBS    
Variable Interest Entity [Line Items]    
Investments 0  
Other assets | Preferred equity investments in multi-family properties    
Variable Interest Entity [Line Items]    
Investments 0  
Other assets | Joint venture equity investments in multi-family properties    
Variable Interest Entity [Line Items]    
Investments 0  
Other assets | Other Investments    
Variable Interest Entity [Line Items]    
Investments $ 2,000