Due to Broker	12 Months Ended
Dec. 31, 2025
Broker-Dealer [Abstract]
Due to Broker	Due to Broker The “Due to broker” account on the consolidated balance sheet as of December 31, 2025 and December 31, 2024 in the amount of $198 million and $202 million, respectively, relates to the purchase of Whole Pool Agency RMBS. Purchases are accounted for on a trade date basis; and, at times, there may be a timing difference between the trade date and the settlement date of a trade. The trade date of this purchase was prior to the applicable year-end dates. These trades settled in January 2025 and 2024, respectively, at which time these assets were simultaneously sold. The purchase transactions of these Whole Pool Agency RMBS are excluded from the consolidated statements of cash flows until settled.

Due to Broker

12 Months Ended

Dec. 31, 2025

The “Due to broker” account on the consolidated balance sheet as of December 31, 2025 and December 31, 2024 in the amount of $198 million and $202 million, respectively, relates to the purchase of Whole Pool Agency RMBS. Purchases are accounted for on a trade date basis; and, at times, there may be a timing difference between the trade date and the settlement date of a trade. The trade date of this purchase was prior to the applicable year-end dates. These trades settled in January 2025 and 2024, respectively, at which time these assets were simultaneously sold.

The purchase transactions of these Whole Pool Agency RMBS are excluded from the consolidated statements of cash flows until settled.