v3.25.4

Debt Securities - Schedule of Securities Accretable Interest Income (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]
RMBS Beneficial interests	$ 6,540	$ 5,178
Total	28,655	17,265
CMBS
Debt Securities, Available-for-sale [Line Items]
Interest income	16,585	4,476
RMBS
Debt Securities, Available-for-sale [Line Items]
Interest income	$ 5,530	$ 7,611

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- Definition

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