v3.26.3
Other Assets - Schedule of Aggregate Carrying Value of REO Properties (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
property
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
property
Sep. 30, 2025
USD ($)
property
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Real Estate Properties [Line Items]            
Total $ 130,103 $ 128,090 $ 135,035 $ 138,121 $ 135,824 $ 130,854
Wholly Owned Properties            
Real Estate Properties [Line Items]            
Total $ 130,103   $ 135,035      
Number of properties | property 331   322 373    
Wholly Owned Properties | Non-QM loans            
Real Estate Properties [Line Items]            
Total $ 14,917   $ 12,066      
Wholly Owned Properties | Business purpose loans            
Real Estate Properties [Line Items]            
Total 78,715   80,822      
Wholly Owned Properties | Seasoned RPL/NPL loans            
Real Estate Properties [Line Items]            
Total $ 36,471   $ 42,147