v3.26.1
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Income Taxes [Abstract]          
Percentage of taxable income that must be distributed to qualify as a REIT     90.00%    
Components of Income Tax Expense (Benefit) [Abstract]          
Deferred federal income tax expense $ 59 $ 990 $ 889 $ 1,143  
Deferred state income tax expense 8 131 117 151  
Provision for Corporate Business Taxes/Effective Tax Rate [1] 67 1,121 1,006 1,294  
Effective Income Tax Rate Reconciliation, Amount [Abstract]          
Computed income tax expense (benefit) at federal rate $ 812 $ 564 1,099 (868)  
Tax Jurisdiction of Domicile [Extensible Enumeration] country:US country:US      
State and local income taxes, net of federal income tax effect [2] $ 7 $ 103 93 119  
Nontaxable or nondeductible items [Abstract]          
REIT income not subject to tax expense (benefit) (752) 454 (186) 2,043  
Provision for Corporate Business Taxes/Effective Tax Rate [1] $ 67 $ 1,121 $ 1,006 $ 1,294  
Effective Income Tax Rate Reconciliation, Percent [Abstract]          
Computed income tax expense (benefit) at federal rate 21.00% 21.00% 21.00% 21.00%  
State and local income taxes, net of federal income tax effect [2] 0.20% 3.80% 1.80% (2.90%)  
Nontaxable or nondeductible items          
REIT income not subject to tax expense (benefit) (19.50%) 16.90% (3.60%) (49.40%)  
Provision for Corporate Business Taxes/Effective Tax Rate [1] 1.70% 41.70% 19.20% (31.30%)  
Effective Income Tax Rate Reconciliation, State and Local Jurisdiction, Contribution Greater than 50 Percent, Tax Effect [Extensible Enumeration]     CALIFORNIA, Maryland [Member], New York [Member] CALIFORNIA, Maryland [Member], New York [Member]  
Cash paid during the period for income taxes $ 27   $ 29 $ 36  
Deferred tax assets (liabilities) [Abstract]          
Deferred tax - mortgage servicing rights (14,777)   (14,777)   $ (11,580)
Deferred tax - net operating loss 22,378   22,378   20,303
Deferred tax - other 116   116   0
Total net deferred tax assets 7,717   7,717   $ 8,723
Net operating loss carryforwards $ 96,700   $ 96,700    
[1] The provision for income taxes is recorded at the TRS level.
[2] The states that contribute to the majority (greater than 50%) of the tax effect in this category include California, Maryland and New York for 2026 and 2025, respectively.