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Loans - Schedule of Assets and Liabilities Related to VIEs (Details) - USD ($) | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Assets |  |  |  |
Restricted cash |  | $ 18,489,000 | $ 19,906,000 |
Other assets |  | 58,900,000 | 41,940,000 |
Total Assets |  | 8,711,530,000 | 6,913,609,000 |
Liabilities |  |  |  |
Securitized debt, at fair value | [1] | 7,177,923,000 | 5,491,967,000 |
Other liabilities | [2] | 42,720,000 | 34,758,000 |
Total Liabilities |  | 8,150,796,000 | 6,370,186,000 |
Total Equity |  | 560,734,000 | 543,423,000 | $ 528,368,000
Securitized Residential Mortgage Loans | Residential Portfolio Segment | Non-Agency Loans |  |  |  |
Assets |  |  |  |
Securitized residential mortgage loans, at fair value |  | 6,904,872,000 | 6,044,597,000 |
Restricted cash |  | 0 | 0 |
Other assets |  | 37,711,000 | 30,922,000 |
Total Assets |  | 6,942,583,000 | 6,075,519,000 |
Liabilities |  |  |  |
Securitized debt, at fair value |  | 6,265,540,000 | 5,391,413,000 |
Other liabilities |  | 26,129,000 | 22,185,000 |
Total Liabilities |  | 6,291,669,000 | 5,413,598,000 |
Total Equity |  | 650,914,000 | 661,921,000 |
Securitized Residential Mortgage Loans | Residential Portfolio Segment | Home Equity Loans |  |  |  |
Assets |  |  |  |
Securitized residential mortgage loans, at fair value |  | 960,533,000 |  |
Restricted cash |  | 1,055,000 |  |
Other assets |  | 8,128,000 |  |
Total Assets |  | 969,716,000 | 0 |
Liabilities |  |  |  |
Securitized debt, at fair value |  | 817,889,000 |  |
Other liabilities |  | 4,497,000 |  |
Total Liabilities |  | 822,386,000 | 0 |
Total Equity |  | 147,330,000 |  |
Securitized Residential Mortgage Loans | Residential Portfolio Segment | Re- and Non-Performing Loans |  |  |  |
Assets |  |  |  |
Securitized residential mortgage loans, at fair value |  | 134,214,000 | 153,081,000 |
Restricted cash |  | 12,000 | 10,000 |
Other assets |  | 5,517,000 | 2,064,000 |
Total Assets |  | 139,743,000 | 155,155,000 |
Liabilities |  |  |  |
Securitized debt, at fair value |  | 94,494,000 | 100,554,000 |
Other liabilities |  | 274,000 | 298,000 |
Total Liabilities |  | 94,768,000 | 100,852,000 |
Total Equity |  | $ 44,975,000 | $ 54,303,000 |
[1] | These balances relate to certain residential mortgage loans which were securitized resulting in the Company consolidating the variable interest entities that were created to facilitate these securitizations as the Company was determined to be the primary beneficiary. The "Securitized debt, at fair value" is collateralized by the "Securitized residential mortgage loans, at fair value" held within the securitization trusts. See Note 3 and Note 6 for additional details.
[2] | Refer to Note 7 and Note 10 for additional details on amounts payable to affiliates.

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