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v3.25.3

Other Assets and Other Liabilities - Schedule of Other Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Offsetting [Abstract] |  |
Accrued interest payable | $ 56,128 | $ 41,015
Dividends and dividend equivalents payable | 35,891 | 30,280
Accrued expenses | 19,319 | 11,141
Margin payable to derivative counterparties | 13,322 | 8,137
Accrued expenses and other liabilities in consolidated multi-family properties | 10,563 | 10,621
Unfunded commitments for residential and multi-family investments | 8,729 | 14,001
Deferred tax liabilities | 7,802 | 9,282
Deferred revenue | 6,976 | 5,817
Operating lease liabilities | $ 4,972 | $ 5,935
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Total | Other Liabilities, Total
Advanced remittances from residential loan servicers | $ 2,926 | $ 7,029
Holdback for representations and warranties | 2,500 | 0
Derivative liabilities | 121 | 0
Other | 4,614 | 4,354
Other Liabilities, Total | $ 173,863 | $ 147,612

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