XML 130 R119.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Financial Instruments - Schedule of Changes in Unrealized Gains (Losses) Included in Earnings for Level 3 Assets and Liabilities (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Consolidated SLST | VIE, Primary Beneficiary        
Assets        
Unrealized gains (losses) $ 16,810 $ (1,306) $ 29,705 $ (800)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized gains (losses), net Unrealized gains (losses), net Unrealized gains (losses), net Unrealized gains (losses), net
Residential loans        
Assets        
Unrealized gains (losses) $ 904 $ (1,912) $ 7,605 $ (10,592)
Residential Loans Held in Securitization Trusts        
Assets        
Unrealized gains (losses) 8,503 (6,359) 33,297 (7,156)
Multi-Family Loans        
Assets        
Unrealized gains (losses) 56 (16) 360 (4,794)
Equity investments        
Assets        
Unrealized gains (losses) (2,740) (419) (3,876) (6,581)
Equity investments | Assets of disposal group held for sale        
Assets        
Unrealized gains (losses) (611) 0 (838) 0
Mortgage servicing rights        
Assets        
Unrealized gains (losses) (848) 0 (1,554) 0
Collateralized Debt Obligations | Consolidated SLST | VIE, Primary Beneficiary        
Liabilities        
Unrealized gains (losses) $ (11,289) $ 1,848 $ (20,920) $ 1,306
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized gains (losses), net Unrealized gains (losses), net Unrealized gains (losses), net Unrealized gains (losses), net