v3.25.4
Fair Value of Financial Instruments - Schedule of Changes in Unrealized Gains (Losses) Included in Earnings for Level 3 (Details) - Level 3 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Consolidated SLST | VIE, Primary Beneficiary      
Assets      
Unrealized gains (losses) $ 41,170 $ 8,611 $ (8,086)
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
Residential loans      
Assets      
Unrealized gains (losses) $ 2,539 $ (7,966) $ 321
Residential loans held in securitization trusts      
Assets      
Unrealized gains (losses) 46,675 (10,005) 56,576
Residential loans held for sale      
Assets      
Unrealized gains (losses) 1,754 0 0
Multi-family Loans      
Assets      
Unrealized gains (losses) 240 (4,750) 645
Equity investments      
Assets      
Unrealized gains (losses) (6,873) (6,319) (7,958)
IRLCs      
Assets      
Unrealized gains (losses) (3,611) 0 0
MSRs      
Assets      
Unrealized gains (losses) (3,656) 616 0
Collateralized debt obligations | Consolidated SLST | VIE, Primary Beneficiary      
Liabilities      
Unrealized gains (losses) $ (32,710) $ (5,709) $ (1,930)
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