XML 79 R63.htm IDEA: XBRL DOCUMENT v3.25.4
Financing - Summary of repurchase agreements (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face $ 8,243,031
Total Financing Arrangements  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 826,394
Total Financing Arrangements | Within 30 Days  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 246,445
Total Financing Arrangements | Over 30 Days to 3 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 436,504
Total Financing Arrangements | Over 3 Months to 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 143,445
Total Financing Arrangements | Over 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Non-Agency Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 29,817
Non-Agency Loans | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 428,657
Non-Agency Loans | Within 30 Days  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Non-Agency Loans | Within 30 Days | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 154,556
Non-Agency Loans | Over 30 Days to 3 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Non-Agency Loans | Over 30 Days to 3 Months | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 242,563
Non-Agency Loans | Over 3 Months to 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 29,817
Non-Agency Loans | Over 3 Months to 12 Months | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 31,538
Non-Agency Loans | Over 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Non-Agency Loans | Over 12 Months | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Re- and Non-Performing Loans | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 27,264
Re- and Non-Performing Loans | Within 30 Days | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 10,518
Re- and Non-Performing Loans | Over 30 Days to 3 Months | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 16,746
Re- and Non-Performing Loans | Over 3 Months to 12 Months | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Re- and Non-Performing Loans | Over 12 Months | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Agency-Eligible Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 19,490
Agency-Eligible Loans | Within 30 Days  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Agency-Eligible Loans | Over 30 Days to 3 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Agency-Eligible Loans | Over 3 Months to 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 19,490
Agency-Eligible Loans | Over 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Home Equity Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 58,951
Home Equity Loans | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 67,752
Home Equity Loans | Within 30 Days  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Home Equity Loans | Within 30 Days | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 38,620
Home Equity Loans | Over 30 Days to 3 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Home Equity Loans | Over 30 Days to 3 Months | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 29,132
Home Equity Loans | Over 3 Months to 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 58,951
Home Equity Loans | Over 3 Months to 12 Months | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Home Equity Loans | Over 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Home Equity Loans | Over 12 Months | Securitized Residential Mortgage Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Legacy WMC Commercial Loans  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 27,436
Legacy WMC Commercial Loans | Within 30 Days  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Legacy WMC Commercial Loans | Over 30 Days to 3 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 27,436
Legacy WMC Commercial Loans | Over 3 Months to 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Legacy WMC Commercial Loans | Over 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Non-Agency RMBS  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 137,386
Non-Agency RMBS | Within 30 Days  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 41,828
Non-Agency RMBS | Over 30 Days to 3 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 92,153
Non-Agency RMBS | Over 3 Months to 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 3,405
Non-Agency RMBS | Over 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Legacy WMC CMBS  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 18,540
Legacy WMC CMBS | Within 30 Days  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Legacy WMC CMBS | Over 30 Days to 3 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 18,540
Legacy WMC CMBS | Over 3 Months to 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Legacy WMC CMBS | Over 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Agency RMBS  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 10,857
Agency RMBS | Within 30 Days  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 923
Agency RMBS | Over 30 Days to 3 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 9,934
Agency RMBS | Over 3 Months to 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Agency RMBS | Over 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Other assets  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 244
Other assets | Within 30 Days  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Other assets | Over 30 Days to 3 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Other assets | Over 3 Months to 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 244
Other assets | Over 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Senior Notes  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 99,500
Senior Notes | Within 30 Days  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Senior Notes | Over 30 Days to 3 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Senior Notes | Over 3 Months to 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
Senior Notes | Over 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 99,500
February 2029 Senior Unsecured Notes  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 34,500
February 2029 Senior Unsecured Notes | Within 30 Days  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
February 2029 Senior Unsecured Notes | Over 30 Days to 3 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
February 2029 Senior Unsecured Notes | Over 3 Months to 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
February 2029 Senior Unsecured Notes | Over 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 34,500
May 2029 Senior Unsecured Notes  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 65,000
May 2029 Senior Unsecured Notes | Within 30 Days  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
May 2029 Senior Unsecured Notes | Over 30 Days to 3 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
May 2029 Senior Unsecured Notes | Over 3 Months to 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face 0
May 2029 Senior Unsecured Notes | Over 12 Months  
Assets Sold under Agreements to Repurchase [Line Items]  
Current Face $ 65,000