XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information - Narrative (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
segment
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Segment Reporting Information [Line Items]      
Number of operating segments | segment 4    
AFS $ 284,372   $ 211,474
Subordinate      
Segment Reporting Information [Line Items]      
AFS 284,372   $ 140,242
Subordinate | Legacy Investments      
Segment Reporting Information [Line Items]      
AFS 182,000 $ 182,000  
Legacy Bridge Loans      
Segment Reporting Information [Line Items]      
Fair value of loans $ 484,000 $ 484,000