XML 69 R53.htm IDEA: XBRL DOCUMENT v3.25.4
Real Estate Securities - Schedule of Weighted Average Life of Real Estate Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Non-Agency RMBS    
Fair Value    
Less than or equal to one year $ 0 $ 2,983
Greater than one year and less than or equal to five years 98,432 16,277
Greater than five years and less than or equal to ten years 80,653 71,588
Greater than ten years 22,296 36,731
Total as of December 201,381 127,579
Amortized Cost    
Less than or equal to one year 0 2,901
Greater than one year and less than or equal to five years 96,270 13,197
Greater than five years and less than or equal to ten years 75,378 75,990
Greater than ten years 21,574 36,370
Total as of December 193,222 128,458
Legacy WMC CMBS    
Fair Value    
Less than or equal to one year 4,921 14,731
Greater than one year and less than or equal to five years 37,644 38,054
Greater than five years and less than or equal to ten years 0 0
Greater than ten years 0 0
Total as of December 42,565 52,785
Amortized Cost    
Less than or equal to one year 8,589 14,945
Greater than one year and less than or equal to five years 37,358 44,071
Greater than five years and less than or equal to ten years 0 0
Greater than ten years 0 0
Total as of December 45,947 59,016
Agency RMBS    
Fair Value    
Less than or equal to one year 0 0
Greater than one year and less than or equal to five years 838 676
Greater than five years and less than or equal to ten years 15,520 20,320
Greater than ten years 0 0
Total as of December 16,358 20,996
Amortized Cost    
Less than or equal to one year 0 0
Greater than one year and less than or equal to five years 600 667
Greater than five years and less than or equal to ten years 16,030 19,850
Greater than ten years 0 0
Total as of December $ 16,630 $ 20,517