v3.26.1
Loans Held for Investment - Key Characteristics of Residential Loan Portfolio (Details) - Seasoned Subprime Residential Mortgage Loans - Loans held for investment
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
loan
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Number of loans | loan 76,177 93,956
Weighted average maturity (years) 19 years 10 months 24 days 20 years 3 months 18 days
Weighted average loan to value 77.10% 77.80%
Weighted average FICO 668 666
Weighted average loan balance (in thousands) | $ $ 107 $ 106
Weighted average percentage owner-occupied 84.80% 85.50%
Weighted average percentage single family residence 77.00% 77.50%
CA    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 15.10% 15.20%
FL    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 8.80% 8.80%
NY    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 9.00% 8.70%
PA    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 4.40% 4.30%
NJ    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 4.40% 4.30%