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Related party transactions - Summary of affiliated transactions (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Aug. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]        
The Company's Investments in debt and equity of affiliates $ 61,333     $ 46,841
Re/Non-Performing Securities        
Related Party Transaction [Line Items]        
The Company's Investments in debt and equity of affiliates $ 843      
June 2025 Acquiring Affiliate | Affiliated Entity | Re/Non-Performing Securities        
Related Party Transaction [Line Items]        
The Company's Investments in debt and equity of affiliates     $ 100  
August 2025 Acquiring Affiliate | Affiliated Entity | Arc Home        
Related Party Transaction [Line Items]        
The Company's Investments in debt and equity of affiliates   $ 15,700