v3.26.1
RESIDENTIAL TRANSITION LOANS - Schedule of Residential Transition Loans (Details) - Residential Transition Loans
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
loanPool
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]  
Carrying Value | $ $ 117,730
% of Carrying Value 100.00%
Loan Count | loanPool 11
% of Loan Count 100.00%
Weighted Average Asset Yield 10.20%
Weighted Average Original Life (Months) 26 months
Construction  
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]  
Carrying Value | $ $ 68,564
% of Carrying Value 58.20%
Loan Count | loanPool 8
% of Loan Count 72.70%
Weighted Average Asset Yield 10.40%
Weighted Average Original Life (Months) 25 months
Construction | Minimum  
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]  
Weighted Average Committed Loan Balance to Value 76.80%
Construction | Maximum  
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]  
Weighted Average Committed Loan Balance to Value 62.80%
Bridge  
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]  
Carrying Value | $ $ 19,612
% of Carrying Value 16.70%
Loan Count | loanPool 1
% of Loan Count 9.10%
Weighted Average Asset Yield 9.60%
Weighted Average Original Life (Months) 24 months
Weighted Average Committed Loan Balance to Value 76.30%
Renovation  
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]  
Carrying Value | $ $ 29,554
% of Carrying Value 25.10%
Loan Count | loanPool 2
% of Loan Count 18.20%
Weighted Average Asset Yield 10.10%
Weighted Average Original Life (Months) 31 months
Renovation | Minimum  
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]  
Weighted Average Committed Loan Balance to Value 65.00%
Renovation | Maximum  
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]  
Weighted Average Committed Loan Balance to Value 51.20%