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Other assets and liabilities - Summary of other assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Other assets    
Interest receivable $ 47,868 $ 34,930
Real estate owned 7,398 3,537
Derivative assets, at fair value 149 204
Other assets 2,253 3,269
Due from broker 1,232 0
Total Other assets 58,900 41,940
Other liabilities    
Interest payable 34,385 28,294
Derivative liabilities, at fair value 0 340
Accrued expenses 1,836 1,698
Due to broker 1,655 48
Taxes payable 264 103
Total Other liabilities [1] 42,720 34,758
Related Party    
Other liabilities    
Due to affiliates $ 4,580 $ 4,275
[1] Refer to Note 7 and Note 10 for additional details on amounts payable to affiliates.