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Investments in unconsolidated equity method affiliates - Schedule of Equity Method Investments (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 57,832 | $ 118,662
Restricted cash |  | 18,489 | 19,906
Other assets |  | 58,900 | 41,940
Total Assets |  | 8,711,530 | 6,913,609
Liabilities |  |  |
Other liabilities | [1] | 42,720 | 34,758
Total Liabilities |  | 8,150,796 | 6,370,186
Total Members' Equity |  |  |
Total Liabilities & Stockholders' Equity |  | 8,711,530 | 6,913,609
The Company's Investments in debt and equity of affiliates |  | 61,333 | 46,841
Carrying Value |  | 8,100,775 | 6,329,796
Arc Home |  |  |
Total Members' Equity |  |  |
The Company's Investments in debt and equity of affiliates |  | 50,016 |
Non-QM Loans |  |  |
Total Members' Equity |  |  |
The Company's Investments in debt and equity of affiliates |  | 10,474 |
Re/Non-Performing Securities |  |  |
Total Members' Equity |  |  |
The Company's Investments in debt and equity of affiliates |  | 843 |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Assets |  |  |
Loans and real estate securities, at fair value |  | 467,008 | 466,516
Mortgage servicing rights, at fair value |  | 2,163 | 2,080
Cash and cash equivalents |  | 31,399 | 19,147
Restricted cash |  | 508 | 597
Other assets |  | 25,810 | 26,704
Total Assets |  | 526,888 | 515,044
Liabilities |  |  |
Financing arrangements |  | 404,534 | 387,929
Other liabilities |  | 20,931 | 19,201
Total Liabilities |  | 425,465 | 407,130
Total Members' Equity |  |  |
Total Member's equity |  | 101,423 | 107,914
Total Liabilities & Stockholders' Equity |  | 526,888 | 515,044
Equity Method Investment, Nonconsolidated Investee or Group of Investees | Other assets |  |  |
Total Members' Equity |  |  |
Carrying Value |  | 2,600 | 1,700
Equity Method Investment, Nonconsolidated Investee or Group of Investees | Other liabilities |  |  |
Total Members' Equity |  |  |
Carrying Value |  | 2,600 | $ 1,700
Arc Home |  |  |
Assets |  |  |
Loans and real estate securities, at fair value |  | 444,633 |
Mortgage servicing rights, at fair value |  | 2,163 |
Cash and cash equivalents |  | 28,432 |
Restricted cash |  | 508 |
Other assets |  | 25,526 |
Total Assets |  | 501,262 |
Liabilities |  |  |
Financing arrangements |  | 404,534 |
Other liabilities |  | 20,895 |
Total Liabilities |  | 425,429 |
Total Members' Equity |  |  |
Total Member's equity |  | 75,833 |
Total Liabilities & Stockholders' Equity |  | $ 501,262 |
Loan securitization, ownership interest |  | 66.00% | 44.60%
Non-QM Loans |  |  |
Assets |  |  |
Loans and real estate securities, at fair value |  | $ 20,083 |
Mortgage servicing rights, at fair value |  | 0 |
Cash and cash equivalents |  | 2,020 |
Restricted cash |  | 0 |
Other assets |  | 284 |
Total Assets |  | 22,387 |
Liabilities |  |  |
Financing arrangements |  | 0 |
Other liabilities |  | 15 |
Total Liabilities |  | 15 |
Total Members' Equity |  |  |
Total Member's equity |  | 22,372 |
Total Liabilities & Stockholders' Equity |  | $ 22,387 |
Loan securitization, ownership interest |  | 47.00% | 47.00%
Re/Non-Performing Securities |  |  |
Assets |  |  |
Loans and real estate securities, at fair value |  | $ 2,292 |
Mortgage servicing rights, at fair value |  | 0 |
Cash and cash equivalents |  | 947 |
Restricted cash |  | 0 |
Other assets |  | 0 |
Total Assets |  | 3,239 |
Liabilities |  |  |
Financing arrangements |  | 0 |
Other liabilities |  | 21 |
Total Liabilities |  | 21 |
Total Members' Equity |  |  |
Total Member's equity |  | 3,218 |
Total Liabilities & Stockholders' Equity |  | $ 3,239 |
Loan securitization, ownership interest |  | 26.10% | 22.70%
[1] | Refer to Note 7 and Note 10 for additional details on amounts payable to affiliates.

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