v3.25.4

Residential Mortgage Loans - Schedule of Geographic Distribution of Residential Mortgage Loans (Details) - Mortgage Loans - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Mortgage Loans on Real Estate |  |
UPB | $ 415,555 |
% UPB | 100.00% |
California |  |
Mortgage Loans on Real Estate |  |
UPB | $ 117,380 | $ 127,133
% UPB | 28.20% | 27.90%
Florida |  |
Mortgage Loans on Real Estate |  |
UPB | $ 51,038 | $ 55,550
% UPB | 12.30% | 12.20%
Texas |  |
Mortgage Loans on Real Estate |  |
UPB | $ 11,986 | $ 13,487
% UPB | 2.90% | 3.00%
New York |  |
Mortgage Loans on Real Estate |  |
UPB | $ 38,119 | $ 41,757
% UPB | 9.20% | 9.20%
New Jersey |  |
Mortgage Loans on Real Estate |  |
UPB | $ 25,109 | $ 27,374
% UPB | 6.00% | 6.00%
Maryland |  |
Mortgage Loans on Real Estate |  |
UPB | $ 22,476 | $ 25,083
% UPB | 5.40% | 5.50%
Virginia |  |
Mortgage Loans on Real Estate |  |
UPB | $ 15,520 | $ 17,108
% UPB | 3.70% | 3.80%
Illinois |  |
Mortgage Loans on Real Estate |  |
UPB | $ 15,344 | $ 16,741
% UPB | 3.70% | 3.70%
Georgia |  |
Mortgage Loans on Real Estate |  |
UPB | $ 14,098 | $ 15,227
% UPB | 3.40% | 3.30%
North Carolina |  |
Mortgage Loans on Real Estate |  |
UPB | $ 10,745 | $ 102,677
% UPB | 2.60% | 22.60%
Massachusetts |  |
Mortgage Loans on Real Estate |  |
UPB |  | $ 12,756
% UPB |  | 2.80%
Other |  |
Mortgage Loans on Real Estate |  |
UPB | $ 93,740 | $ 454,893
% UPB | 22.60% | 100.00%

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