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Fair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | --- | ---
Assets carried at fair value |  |  |  |
Investment securities available for sale: | $ 6,838,715,000 |  | $ 3,828,544,000 |
Residential loans held for sale | 105,036,000 |  | 0 |
Derivative assets: |  |  |  |
Interest rate caps | 9,508,000 |  | 64,950,000 |
Mortgage servicing rights | 21,896,000 | $ 19,449,000 | 21,003,000 | $ 0
Derivative liabilities |  |  |  |
Derivative liabilities | 121,000 |  | 0 |
Derivative assets | 2,612,000 |  | 56,000 |
Variation Margin | 67,495,000 |  | 9,120,000 |
Interest rate caps |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 150,000 |  | 56,000 |
IRLCs |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 2,383,000 |  |  |
Interest rate swaps |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 3,402,000 |  | 63,942,000 |
Derivative liabilities |  |  |  |
Variation Margin | 52,662,000 |  | 0 |
Futures |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 3,494,000 |  | 952,000 |
Derivative liabilities |  |  |  |
Variation Margin | 4,565,000 |  | 0 |
Credit default swaps |  |  |  |
Derivative liabilities |  |  |  |
Variation Margin | 10,268,000 |  | 9,120,000 |
TBAs |  |  |  |
Derivative liabilities |  |  |  |
Variation Margin | 0 |  |  |
Agency RMBS |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 6,628,003,000 |  | 3,136,812,000 |
U.S. Treasury securities |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 182,538,000 |  | 622,045,000 |
Fair Value, Measurements, Recurring |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans held for sale | 105,036,000 |  | 0 |
Equity investments | 28,825,000 |  | 113,492,000 |
Derivative assets: |  |  |  |
Total | 11,217,378,000 |  | 7,891,092,000 |
Derivative liabilities |  |  |  |
Total | 3,460,006,000 |  | 2,195,990,000 |
Fair Value, Measurements, Recurring | Assets of disposal group held for sale |  |  |  |
Derivative assets: |  |  |  |
Assets of disposal group held for sale | 0 |  | 67,000 |
Fair Value, Measurements, Recurring | Senior unsecured notes |  |  |  |
Liabilities carried at fair value |  |  |  |
Senior unsecured notes | 257,590,000 |  | 60,310,000 |
Fair Value, Measurements, Recurring | Interest rate caps |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 150,000 |  | 56,000 |
Fair Value, Measurements, Recurring | Options |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 79,000 |  | 0 |
Fair Value, Measurements, Recurring | IRLCs |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 2,383,000 |  | 0 |
Fair Value, Measurements, Recurring | Interest rate swaps |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Fair Value, Measurements, Recurring | Futures |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Fair Value, Measurements, Recurring | Credit default swaps |  |  |  |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Fair Value, Measurements, Recurring | TBAs |  |  |  |
Derivative liabilities |  |  |  |
Derivative liabilities | 121,000 |  | 0 |
Fair Value, Measurements, Recurring | Interest Rate Swaps, Credit Default Swaps, U.S. Treasury Futures |  |  |  |
Derivative liabilities |  |  |  |
Variation Margin | 64,100,000 |  | 45,000,000 |
Fair Value, Measurements, Recurring | Interest Rate Swaps, Credit Default Swaps, U.S. Treasury Futures | Central Clearing House |  |  |  |
Derivative liabilities |  |  |  |
Derivative liabilities | 71,000,000 |  | 19,900,000 |
Derivative assets | 6,900,000 |  | 64,900,000 |
Fair Value, Measurements, Recurring | Agency RMBS |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 6,628,003,000 |  | 3,136,812,000 |
Fair Value, Measurements, Recurring | Non-Agency RMBS |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 28,174,000 |  | 69,687,000 |
Fair Value, Measurements, Recurring | U.S. Treasury securities |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 182,538,000 |  | 622,045,000 |
Fair Value, Measurements, Recurring | Residential loans |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans: | 308,422,000 |  | 632,266,000 |
Fair Value, Measurements, Recurring | Consolidated SLST | Consolidated SLST | VIE, Primary Beneficiary |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans: | 1,182,599,000 |  | 965,672,000 |
Liabilities carried at fair value |  |  |  |
Consolidated SLST | 1,016,952,000 |  | 811,591,000 |
Fair Value, Measurements, Recurring | Residential loans held in securitization trusts |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans: | 2,660,626,000 |  | 2,243,800,000 |
Fair Value, Measurements, Recurring | Multi-family loans |  |  |  |
Assets carried at fair value |  |  |  |
Multi-family loans | 68,647,000 |  | 86,192,000 |
Fair Value, Measurements, Recurring | MSRs |  |  |  |
Derivative assets: |  |  |  |
Mortgage servicing rights | 21,896,000 |  | 21,003,000 |
Fair Value, Measurements, Recurring | Residential loan securitizations |  |  |  |
Liabilities carried at fair value |  |  |  |
Consolidated SLST | 2,118,581,000 |  | 1,253,332,000 |
Fair Value, Measurements, Recurring | Non-Agency RMBS re-securitization |  |  |  |
Liabilities carried at fair value |  |  |  |
Consolidated SLST | 66,762,000 |  | 70,757,000 |
Level 1 | Fair Value, Measurements, Recurring |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans held for sale | 0 |  | 0 |
Equity investments | 0 |  | 0 |
Derivative assets: |  |  |  |
Total | 0 |  | 0 |
Derivative liabilities |  |  |  |
Total | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Assets of disposal group held for sale |  |  |  |
Derivative assets: |  |  |  |
Assets of disposal group held for sale | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Senior unsecured notes |  |  |  |
Liabilities carried at fair value |  |  |  |
Senior unsecured notes | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Interest rate caps |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Options |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | IRLCs |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Interest rate swaps |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Futures |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Credit default swaps |  |  |  |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | TBAs |  |  |  |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Agency RMBS |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Non-Agency RMBS |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | U.S. Treasury securities |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Residential loans |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans: | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Consolidated SLST | Consolidated SLST | VIE, Primary Beneficiary |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans: | 0 |  | 0 |
Liabilities carried at fair value |  |  |  |
Consolidated SLST | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Residential loans held in securitization trusts |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans: | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Multi-family loans |  |  |  |
Assets carried at fair value |  |  |  |
Multi-family loans | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | MSRs |  |  |  |
Derivative assets: |  |  |  |
Mortgage servicing rights | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Residential loan securitizations |  |  |  |
Liabilities carried at fair value |  |  |  |
Consolidated SLST | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Non-Agency RMBS re-securitization |  |  |  |
Liabilities carried at fair value |  |  |  |
Consolidated SLST | 0 |  | 0 |
Level 2 | Fair Value, Measurements, Recurring |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans held for sale | 0 |  | 0 |
Equity investments | 0 |  | 0 |
Derivative assets: |  |  |  |
Total | 6,838,944,000 |  | 3,828,667,000 |
Derivative liabilities |  |  |  |
Derivative liabilities | 121,000 |  | 0 |
Total | 2,443,054,000 |  | 1,384,399,000 |
Derivative assets | 229,000 |  | 56,000 |
Level 2 | Fair Value, Measurements, Recurring | Assets of disposal group held for sale |  |  |  |
Derivative assets: |  |  |  |
Assets of disposal group held for sale | 0 |  | 67,000 |
Level 2 | Fair Value, Measurements, Recurring | Senior unsecured notes |  |  |  |
Liabilities carried at fair value |  |  |  |
Senior unsecured notes | 257,590,000 |  | 60,310,000 |
Level 2 | Fair Value, Measurements, Recurring | Interest rate caps |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 150,000 |  | 56,000 |
Level 2 | Fair Value, Measurements, Recurring | Options |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 79,000 |  | 0 |
Level 2 | Fair Value, Measurements, Recurring | IRLCs |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Level 2 | Fair Value, Measurements, Recurring | Interest rate swaps |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Level 2 | Fair Value, Measurements, Recurring | Futures |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Level 2 | Fair Value, Measurements, Recurring | Credit default swaps |  |  |  |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Level 2 | Fair Value, Measurements, Recurring | TBAs |  |  |  |
Derivative liabilities |  |  |  |
Derivative liabilities | 121,000 |  | 0 |
Level 2 | Fair Value, Measurements, Recurring | Derivative Asset |  |  |  |
Derivative assets: |  |  |  |
Assets of disposal group held for sale |  |  | 100,000 |
Level 2 | Fair Value, Measurements, Recurring | Agency RMBS |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 6,628,003,000 |  | 3,136,812,000 |
Level 2 | Fair Value, Measurements, Recurring | Non-Agency RMBS |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 28,174,000 |  | 69,687,000 |
Level 2 | Fair Value, Measurements, Recurring | U.S. Treasury securities |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 182,538,000 |  | 622,045,000 |
Level 2 | Fair Value, Measurements, Recurring | Residential loans |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans: | 0 |  | 0 |
Level 2 | Fair Value, Measurements, Recurring | Consolidated SLST | Consolidated SLST | VIE, Primary Beneficiary |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans: | 0 |  | 0 |
Liabilities carried at fair value |  |  |  |
Consolidated SLST | 0 |  | 0 |
Level 2 | Fair Value, Measurements, Recurring | Residential loans held in securitization trusts |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans: | 0 |  | 0 |
Level 2 | Fair Value, Measurements, Recurring | Multi-family loans |  |  |  |
Assets carried at fair value |  |  |  |
Multi-family loans | 0 |  | 0 |
Level 2 | Fair Value, Measurements, Recurring | MSRs |  |  |  |
Derivative assets: |  |  |  |
Mortgage servicing rights | 0 |  | 0 |
Level 2 | Fair Value, Measurements, Recurring | Residential loan securitizations |  |  |  |
Liabilities carried at fair value |  |  |  |
Consolidated SLST | 2,118,581,000 |  | 1,253,332,000 |
Level 2 | Fair Value, Measurements, Recurring | Non-Agency RMBS re-securitization |  |  |  |
Liabilities carried at fair value |  |  |  |
Consolidated SLST | 66,762,000 |  | 70,757,000 |
Level 3 | MSRs |  |  |  |
Derivative assets: |  |  |  |
Mortgage servicing rights | 21,896,000 |  |  |
Level 3 | Fair Value, Measurements, Recurring |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans held for sale | 105,036,000 |  | 0 |
Equity investments | 28,825,000 |  | 113,492,000 |
Derivative assets: |  |  |  |
Total | 4,378,434,000 |  | 4,062,425,000 |
Derivative liabilities |  |  |  |
Total | 1,016,952,000 |  | 811,591,000 |
Level 3 | Fair Value, Measurements, Recurring | Assets of disposal group held for sale |  |  |  |
Derivative assets: |  |  |  |
Assets of disposal group held for sale | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | Senior unsecured notes |  |  |  |
Liabilities carried at fair value |  |  |  |
Senior unsecured notes | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | Interest rate caps |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | Options |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | IRLCs |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 2,383,000 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | Interest rate swaps |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | Futures |  |  |  |
Derivative assets: |  |  |  |
Interest rate caps | 0 |  | 0 |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | Credit default swaps |  |  |  |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | TBAs |  |  |  |
Derivative liabilities |  |  |  |
Derivative liabilities | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | Agency RMBS |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | Non-Agency RMBS |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | U.S. Treasury securities |  |  |  |
Assets carried at fair value |  |  |  |
Investment securities available for sale: | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | Residential loans |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans: | 308,422,000 |  | 632,266,000 |
Level 3 | Fair Value, Measurements, Recurring | Consolidated SLST | Consolidated SLST | VIE, Primary Beneficiary |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans: | 1,182,599,000 |  | 965,672,000 |
Liabilities carried at fair value |  |  |  |
Consolidated SLST | 1,016,952,000 |  | 811,591,000 |
Level 3 | Fair Value, Measurements, Recurring | Residential loans held in securitization trusts |  |  |  |
Assets carried at fair value |  |  |  |
Residential loans: | 2,660,626,000 |  | 2,243,800,000 |
Level 3 | Fair Value, Measurements, Recurring | Multi-family loans |  |  |  |
Assets carried at fair value |  |  |  |
Multi-family loans | 68,647,000 |  | 86,192,000 |
Level 3 | Fair Value, Measurements, Recurring | MSRs |  |  |  |
Derivative assets: |  |  |  |
Mortgage servicing rights | 21,896,000 |  | 21,003,000 |
Level 3 | Fair Value, Measurements, Recurring | Residential loan securitizations |  |  |  |
Liabilities carried at fair value |  |  |  |
Consolidated SLST | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | Non-Agency RMBS re-securitization |  |  |  |
Liabilities carried at fair value |  |  |  |
Consolidated SLST | $ 0 |  | $ 0 |

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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of assets classified as held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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