Investments in RMBS, Realized Gain (Loss) (Details) - RMBS [Member] - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Realized Gain (Loss) [Abstract] | |||
| Proceeds from sales of available-for-sale securities | $ 29,844 | $ 130,759 | $ 460,104 |
| Amortized cost of available-for-sale securities sold | (32,918) | (135,378) | (490,048) |
| Gross realized gains, RMBS available-for-sale | 0 | 105 | 0 |
| Gross realized losses, RMBS available-for-sale | (3,074) | (4,724) | (29,944) |
| Realized loss on RMBS, available-for-sale, net | $ (3,074) | $ (4,619) | $ (29,944) |
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- Definition Amount of gross realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). No definition available.
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- Definition Amount of gross realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). No definition available.
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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