v3.26.3
Real Estate Securities - Narrative (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
position
Dec. 31, 2025
USD ($)
position
Debt Securities, Available-for-sale [Line Items]    
Number of positions with net unrealized gain (loss) period less than 12 months | position 13  
Amortized cost basis $ 187,900  
Unrealized loss $ 900  
CMBS Bonds    
Debt Securities, Available-for-sale [Line Items]    
Number of positions with net unrealized gain (loss) period less than 12 months | position 13 10
Amortized cost basis $ 187,900 $ 151,946
Unrealized loss $ 900 360
Net unrealized loss on CLO bonds   $ 300
Number of positions with gross unrealized (loss) gain period less than 12 months | position   7
Number of positions in unrealized loss position 12 months or longer | position 0 0
Fair value of securities in an unrealized loss position, less than 12 months   $ 105,900