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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