XML 52 R37.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENTS IN LOANS - Schedule of Residential Transition Loans, Past Due Status And Valuation Adjustments For Residential Transition Loans (Fair Value) (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
RTLs  
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]  
UPB $ 175,990
Carrying Value 176,584
Carrying Value Over (Under) UPB 594
RTLs | Current  
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]  
UPB 175,990
Carrying Value 176,584
Carrying Value Over (Under) UPB 594
RTLs | 90+  
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]  
UPB 0
Carrying Value 0
Carrying Value Over (Under) UPB 0
NQMs  
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]  
UPB 85,059
Carrying Value 87,630
Carrying Value Over (Under) UPB 2,571
NQMs | Current  
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]  
UPB 85,059
Carrying Value 87,630
Carrying Value Over (Under) UPB 2,571
NQMs | 90+  
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]  
UPB 0
Carrying Value 0
Carrying Value Over (Under) UPB $ 0