v3.26.1
Related party transactions - Schedule of Investments in Debt and Equity of Affiliates (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
Aug. 01, 2025
Jul. 31, 2025
Related Party Transaction [Line Items]              
Equity in earnings/(loss) from affiliates $ 269 $ 231 $ 2,269 $ 1,416      
Arc Home              
Related Party Transaction [Line Items]              
Loan securitization, ownership interest 66.00%   66.00%        
AG Arc              
Related Party Transaction [Line Items]              
Equity in earnings/(loss) from affiliates $ 715 (37) $ 3,027 1,339      
Non-QM Loans              
Related Party Transaction [Line Items]              
Equity in earnings/(loss) from affiliates (444) 268 (718) 197      
Re- and Non-Performing Loans              
Related Party Transaction [Line Items]              
Equity in earnings/(loss) from affiliates $ (2) $ 0 $ (40) $ (120)      
Related Party | Arc Home              
Related Party Transaction [Line Items]              
Loan securitization, ownership interest 66.00% 44.60% 66.00% 44.60% 66.00% 66.00% 44.60%
Related Party | AG Arc              
Related Party Transaction [Line Items]              
Distributions $ 10,000            
Related Party | AG Arc | TPG Mortgage Investment Trust, Inc.              
Related Party Transaction [Line Items]              
Distributions 6,600            
Related Party | Balance Sheet Location [Axis]: us-gaap:Assets              
Related Party Transaction [Line Items]              
Investments, assets 55,022   $ 55,022   $ 61,345    
Cash and Other assets/(liabilities) 242   242   1,291    
Related Party | Balance Sheet Location [Axis]: us-gaap:Assets | AG Arc              
Related Party Transaction [Line Items]              
Investments, assets 46,435   46,435   50,016    
Related Party | Balance Sheet Location [Axis]: us-gaap:Assets | Real Estate Securities              
Related Party Transaction [Line Items]              
Investments, market value 8,345   8,345   10,038    
Related Party | Balance Sheet Location [Axis]: us-gaap:Assets | Non-QM Loans              
Related Party Transaction [Line Items]              
Investments, market value 7,828   7,828   9,439    
Related Party | Balance Sheet Location [Axis]: us-gaap:Assets | Re- and Non-Performing Loans              
Related Party Transaction [Line Items]              
Investments, market value 517   517   599    
Related Party | Balance Sheet Location [Axis]: us-gaap:Liabilities              
Related Party Transaction [Line Items]              
Investments, liabilities (17)   (17)   (12)    
Cash and Other assets/(liabilities) (17)   (17)   (12)    
Related Party | Balance Sheet Location [Axis]: us-gaap:Liabilities | AG Arc              
Related Party Transaction [Line Items]              
Investments, liabilities 0   0   0    
Related Party | Balance Sheet Location [Axis]: us-gaap:Liabilities | Real Estate Securities              
Related Party Transaction [Line Items]              
Investments, market value 0   0   0    
Related Party | Balance Sheet Location [Axis]: us-gaap:Liabilities | Non-QM Loans              
Related Party Transaction [Line Items]              
Investments, market value 0   0   0    
Related Party | Balance Sheet Location [Axis]: us-gaap:Liabilities | Re- and Non-Performing Loans              
Related Party Transaction [Line Items]              
Investments, market value 0   0   0    
Related Party | Balance Sheet Location [Axis]: us-gaap:StockholdersEquity              
Related Party Transaction [Line Items]              
Investments, equity 55,005   55,005   61,333    
Cash and Other assets/(liabilities) 225   225   1,279    
Related Party | Balance Sheet Location [Axis]: us-gaap:StockholdersEquity | AG Arc              
Related Party Transaction [Line Items]              
Investments, equity 46,435   46,435   50,016    
Related Party | Balance Sheet Location [Axis]: us-gaap:StockholdersEquity | Real Estate Securities              
Related Party Transaction [Line Items]              
Investments, market value 8,345   8,345   10,038    
Related Party | Balance Sheet Location [Axis]: us-gaap:StockholdersEquity | Non-QM Loans              
Related Party Transaction [Line Items]              
Investments, market value 7,828   7,828   9,439    
Related Party | Balance Sheet Location [Axis]: us-gaap:StockholdersEquity | Re- and Non-Performing Loans              
Related Party Transaction [Line Items]              
Investments, market value $ 517   $ 517   $ 599