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v3.25.4

Commitments and Contingencies - Schedule of outstanding commitments (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2025 USD ($)
Long-term Purchase Commitment [Line Items] |
Total Commitment | $ 150,568
Funded Commitment | 135,804
Remaining Commitment | 14,764
Non-Agency and Agency-Eligible Loans |
Long-term Purchase Commitment [Line Items] |
Total Commitment | 492
Funded Commitment | 0
Remaining Commitment | 492
Home Equity Loans |
Long-term Purchase Commitment [Line Items] |
Total Commitment | 150,076
Funded Commitment | 135,804
Remaining Commitment | 14,272
Home Equity Loans | Residential investments - Fair value / Net income /(loss) |
Long-term Purchase Commitment [Line Items] |
Remaining Commitment | 2,300
Home Equity Loans | VIE, Not Primary Beneficiary | Residential Mortgage |
Long-term Purchase Commitment [Line Items] |
Remaining Commitment | 10,700
Home Equity Loans | Securitized Residential Mortgage Loans | Residential Mortgage |
Long-term Purchase Commitment [Line Items] |
Remaining Commitment | $ 1,300

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- Definition The amount the entity has funded to date out of the amount it has agreed to spend under the long-term purchase commitment. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition Long-term Purchase Remaining Commitment, Amount + References No definition available. + Details
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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