XML 98 R79.htm IDEA: XBRL DOCUMENT v3.26.1
Real Estate Securities - Schedule of AFS Securities in Gross Unrealized Loss Position by Holding Periods (Details) - Residential - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Consecutive Months, Fair Value $ 0 $ 0
Less Than 12 Consecutive Months, Unrealized Losses 0 0
12 Consecutive Months or Longer, Fair Value 21,969 22,079
12 Consecutive Months or Longer, Unrealized Losses $ (3,194) $ (3,092)