Other assets and liabilities - Schedule of Other Assets and Other Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Other assets | ||||
| Interest receivable | $ 43,567 | $ 47,868 | ||
| Real estate owned | 11,174 | 7,398 | ||
| Derivative assets, at fair value | 151 | 149 | ||
| Other assets | 3,557 | 2,253 | ||
| Due from broker | 0 | 1,232 | ||
| Total Other assets | 58,449 | 58,900 | ||
| Other liabilities | ||||
| Interest payable | 31,657 | 34,385 | ||
| Accrued expenses | 2,668 | 1,836 | ||
| Due to broker | 107 | 1,655 | ||
| Taxes payable | 176 | 264 | ||
| Total Other liabilities | [1] | 38,837 | 42,720 | |
| Related Party | ||||
| Other liabilities | ||||
| Due to affiliates | $ 4,229 | $ 4,580 | ||
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- Definition Derivative Asset, Net Of Variation Margin No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Amount receivable from correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount payable to correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of other miscellaneous assets. No definition available.
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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