v3.26.3
VARIABLE INTEREST ENTITIES (Tables)
9 Months Ended
Sep. 30, 2026
Noncontrolling Interest [Abstract]  
Schedule of Variable Interest Entities
The following table summarizes the assets and liabilities of each consolidated VIE:
September 30, 2026December 31, 2025
RTL VIETRS-W VIERTL VIETRS-W VIE
Assets:
Residential transition loans, at fair value$212,114 $236,817 $176,584 $— 
Residential mortgage loans, at fair value— 214,359 — 87,630 
Restricted cash5,175 43 7,007 — 
Accounts receivable and other assets2,036 4,058 1,420 3,173 
Total Assets$219,325 $455,277 $185,011 $90,803 
Liabilities:
Secured financings, at fair value$160,723 $350,732 $135,182 $71,902 
Due to (from) related parties1,662 (2,152)7,898 (425)
Accounts payable and other liabilities838 433 704 334 
Total Liabilities$163,223 $349,013 $143,784 $71,811