v3.26.3
INVESTMENTS IN LOANS - Schedule Of Residential Transition Loans, At Fair Value Of The Consolidated Balance Sheet For The Period Of Activities Loans (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
USD ($)
RTLs  
Financing Receivable [Roll Forward]  
Beginning balance $ 176,584
Ending balance 448,931
NQMs  
Financing Receivable [Roll Forward]  
Beginning balance 87,630
Ending balance 214,359
Consolidated Entity, Excluding Consolidated VIE | RTLs  
Financing Receivable [Roll Forward]  
Beginning balance 176,584
Acquisition and funding activities 302,163
Construction/interest holdbacks and draws 94,520
Repayments and sales (125,244)
Realization of cash flows (72)
Other factors 980
Ending balance 448,931
Settlement of prior period funding activity 7,800
Settlement to servicer for funding activity 2,100
Consolidated Entity, Excluding Consolidated VIE | NQMs  
Financing Receivable [Roll Forward]  
Beginning balance 87,630
Acquisition and funding activities 151,399
Repayments and sales (21,468)
Realization of cash flows (492)
Other factors (2,710)
Ending balance 214,359
Proceeds from settlement of prior period repayment activity 400
Receivable from servicer for repayment activity $ 3,200