v3.25.4

Fair Value - Schedule of Recurring Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total | $ 401,787 | $ 338,699
CMBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in securities available-for-sale | 273,783 | 246,614
RMBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in securities available-for-sale | 155,807 | 173,160
Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Other investments | 0 | 0
Other assets | 0 |
Total | 0 | 0
Level 1 | CMBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in securities available-for-sale | 0 | 0
Level 1 | RMBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in securities available-for-sale | 0 | 0
Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Other investments | 0 | 0
Other assets | 0 |
Total | 323,020 | 308,783
Level 2 | CMBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in securities available-for-sale | 273,783 | 246,614
Level 2 | RMBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in securities available-for-sale | 49,237 | 62,169
Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Other investments | 61,578 | 29,916
Other assets | 17,189 |
Total | 78,767 | 29,916
Level 3 | CMBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in securities available-for-sale | 0 | 0
Level 3 | RMBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in securities available-for-sale | 0 | 0
Carrying value |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Other investments | 61,578 | 29,916
Other assets | 17,189 |
Carrying value | CMBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in securities available-for-sale | 273,783 | 246,614
Carrying value | RMBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in securities available-for-sale | $ 49,237 | $ 62,169

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