XML 90 R79.htm IDEA: XBRL DOCUMENT v3.26.1
Real Estate Securities - Schedule of Rollforward of Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Rollforward of Allowance for Credit Losses        
Beginning balance allowance for credit losses $ 4,359 $ 854 $ 1,066 $ 921
Additional increase (decrease) to the allowance for credit losses on securities that had an allowance recorded in a previous period 6,646 (15) 9,939 (82)
Ending balance of allowance for credit losses $ 11,005 $ 839 $ 11,005 $ 839