v3.26.1
Real Estate Securities - Sale of Real Estate Securities (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
security
Jun. 30, 2025
USD ($)
security
Jun. 30, 2026
USD ($)
security
Jun. 30, 2025
USD ($)
security
Debt Securities, Available-for-sale [Line Items]        
Proceeds     $ 522 $ 5,189
Real Estate Securities        
Debt Securities, Available-for-sale [Line Items]        
Number of Securities | security   2   4
Proceeds   $ 2,517   $ 5,189
Realized Gains   35   313
Realized Losses   $ (144)   $ (144)
Agency RMBS        
Debt Securities, Available-for-sale [Line Items]        
Number of Securities | security 6 0 6 1
Proceeds $ 522 $ 0 $ 522 $ 1,894
Realized Gains 4 0 4 241
Realized Losses $ (120) $ 0 $ (120) $ 0
Non-Agency RMBS        
Debt Securities, Available-for-sale [Line Items]        
Number of Securities | security   1   2
Proceeds   $ 558   $ 1,336
Realized Gains   35   72
Realized Losses   $ 0   $ 0
Legacy WMC CMBS        
Debt Securities, Available-for-sale [Line Items]        
Number of Securities | security   1   1
Proceeds   $ 1,959   $ 1,959
Realized Gains   0   0
Realized Losses   $ (144)   $ (144)