v3.26.1
RESIDENTIAL MORTGAGE LOANS - Schedule of Carrying Value of Residential Mortgage Loans and Related UPB by Delinquency Status (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
2019-D    
Mortgage Loans on Real Estate    
Total $ 82,654 $ 85,105
2019-F    
Mortgage Loans on Real Estate    
Total 77,138 81,025
2020-B    
Mortgage Loans on Real Estate    
Total 82,513 86,096
2021-A    
Mortgage Loans on Real Estate    
Total 104,636 109,382
18-1 LLC    
Mortgage Loans on Real Estate    
Total 1,206 1,221
Residential Mortgage Loans HFI, Net    
Mortgage Loans on Real Estate    
Total 348,147 362,829
Residential Mortgage Loans HFI, Net | Current    
Mortgage Loans on Real Estate    
Total 293,612 306,951
Residential Mortgage Loans HFI, Net | 30    
Mortgage Loans on Real Estate    
Total 27,384 27,699
Residential Mortgage Loans HFI, Net | 60    
Mortgage Loans on Real Estate    
Total 11,299 446
Residential Mortgage Loans HFI, Net | 90    
Mortgage Loans on Real Estate    
Total 6,499 17,717
Residential Mortgage Loans HFI, Net | Foreclosure    
Mortgage Loans on Real Estate    
Total 9,353 10,016
Residential Mortgage Loans HFI, Net | 2019-D    
Mortgage Loans on Real Estate    
Total 82,654 85,105
Residential Mortgage Loans HFI, Net | 2019-D | Current    
Mortgage Loans on Real Estate    
Total 75,030 77,410
Residential Mortgage Loans HFI, Net | 2019-D | 30    
Mortgage Loans on Real Estate    
Total 3,831 3,666
Residential Mortgage Loans HFI, Net | 2019-D | 60    
Mortgage Loans on Real Estate    
Total 476 0
Residential Mortgage Loans HFI, Net | 2019-D | 90    
Mortgage Loans on Real Estate    
Total 1,639 2,518
Residential Mortgage Loans HFI, Net | 2019-D | Foreclosure    
Mortgage Loans on Real Estate    
Total 1,678 1,511
Residential Mortgage Loans HFI, Net | 2019-F    
Mortgage Loans on Real Estate    
Total 77,138 81,025
Residential Mortgage Loans HFI, Net | 2019-F | Current    
Mortgage Loans on Real Estate    
Total 62,764 65,283
Residential Mortgage Loans HFI, Net | 2019-F | 30    
Mortgage Loans on Real Estate    
Total 7,332 9,049
Residential Mortgage Loans HFI, Net | 2019-F | 60    
Mortgage Loans on Real Estate    
Total 5,068 0
Residential Mortgage Loans HFI, Net | 2019-F | 90    
Mortgage Loans on Real Estate    
Total 668 5,593
Residential Mortgage Loans HFI, Net | 2019-F | Foreclosure    
Mortgage Loans on Real Estate    
Total 1,306 1,100
Residential Mortgage Loans HFI, Net | 2020-B    
Mortgage Loans on Real Estate    
Total 82,513 86,096
Residential Mortgage Loans HFI, Net | 2020-B | Current    
Mortgage Loans on Real Estate    
Total 63,901 66,186
Residential Mortgage Loans HFI, Net | 2020-B | 30    
Mortgage Loans on Real Estate    
Total 8,581 8,995
Residential Mortgage Loans HFI, Net | 2020-B | 60    
Mortgage Loans on Real Estate    
Total 3,193 57
Residential Mortgage Loans HFI, Net | 2020-B | 90    
Mortgage Loans on Real Estate    
Total 2,757 5,723
Residential Mortgage Loans HFI, Net | 2020-B | Foreclosure    
Mortgage Loans on Real Estate    
Total 4,081 5,135
Residential Mortgage Loans HFI, Net | 2021-A    
Mortgage Loans on Real Estate    
Total 104,636 109,382
Residential Mortgage Loans HFI, Net | 2021-A | Current    
Mortgage Loans on Real Estate    
Total 90,744 96,885
Residential Mortgage Loans HFI, Net | 2021-A | 30    
Mortgage Loans on Real Estate    
Total 7,607 5,955
Residential Mortgage Loans HFI, Net | 2021-A | 60    
Mortgage Loans on Real Estate    
Total 2,562 389
Residential Mortgage Loans HFI, Net | 2021-A | 90    
Mortgage Loans on Real Estate    
Total 1,435 3,883
Residential Mortgage Loans HFI, Net | 2021-A | Foreclosure    
Mortgage Loans on Real Estate    
Total 2,288 2,270
Residential Mortgage Loans HFI, Net | 18-1 LLC    
Mortgage Loans on Real Estate    
Total 1,206 1,221
Residential Mortgage Loans HFI, Net | 18-1 LLC | Current    
Mortgage Loans on Real Estate    
Total 1,173 1,187
Residential Mortgage Loans HFI, Net | 18-1 LLC | 30    
Mortgage Loans on Real Estate    
Total 33 34
Residential Mortgage Loans HFI, Net | 18-1 LLC | 60    
Mortgage Loans on Real Estate    
Total 0 0
Residential Mortgage Loans HFI, Net | 18-1 LLC | 90    
Mortgage Loans on Real Estate    
Total 0 0
Residential Mortgage Loans HFI, Net | 18-1 LLC | Foreclosure    
Mortgage Loans on Real Estate    
Total 0 0
Residential Mortgage Loans Held-for-Sale, Net    
Mortgage Loans on Real Estate    
Total 16,072 29,419
Residential Mortgage Loans Held-for-Sale, Net | Current    
Mortgage Loans on Real Estate    
Total 6,970 13,805
Residential Mortgage Loans Held-for-Sale, Net | 30    
Mortgage Loans on Real Estate    
Total 2,448 5,084
Residential Mortgage Loans Held-for-Sale, Net | 60    
Mortgage Loans on Real Estate    
Total 1,222 10
Residential Mortgage Loans Held-for-Sale, Net | 90    
Mortgage Loans on Real Estate    
Total 1,273 3,861
Residential Mortgage Loans Held-for-Sale, Net | Foreclosure    
Mortgage Loans on Real Estate    
Total $ 4,159 $ 6,659