XML 114 R95.htm IDEA: XBRL DOCUMENT v3.26.1
Other Assets and Liabilities - Schedule of Activity of Real Estate Owned (REO) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Other Real Estate [Roll Forward]  
Balance at beginning of period  $ 124,270
Transfers to REO 26,377
Liquidations (21,649)
Changes in fair value, net (7,831)
Balance at End of Period 121,167
Loss from liquidation 8,000
Securitized Term Loans  
Other Real Estate [Roll Forward]  
Balance at beginning of period  19,903
Transfers to REO 9,456
Liquidations 0
Changes in fair value, net 0
Balance at End of Period 29,359
Bridge Loan | Unsecuritized Bridge  
Other Real Estate [Roll Forward]  
Balance at beginning of period  102,383
Transfers to REO 15,908
Liquidations (21,649)
Changes in fair value, net (7,831)
Balance at End of Period 88,811
Bridge Loan | Sequoia Securitized Loans  
Other Real Estate [Roll Forward]  
Balance at beginning of period  1,984
Transfers to REO 1,013
Liquidations 0
Changes in fair value, net 0
Balance at End of Period $ 2,997