Securities, at Fair Value - Interest Income (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Securities, Available-for-sale [Line Items] | ||
| Interest income | $ 45,753 | $ 24,670 |
| Agency MBS | ||
| Debt Securities, Available-for-sale [Line Items] | ||
| Coupon interest | 44,406 | 20,919 |
| Effective yield adjustment | (289) | 1 |
| Interest income | 44,117 | 20,920 |
| Other MBS | ||
| Debt Securities, Available-for-sale [Line Items] | ||
| Coupon interest | 834 | 1,528 |
| Effective yield adjustment | 802 | 127 |
| Interest income | 1,636 | 1,655 |
| Term notes backed by MSR collateral | ||
| Debt Securities, Available-for-sale [Line Items] | ||
| Coupon interest | 0 | 1,093 |
| Effective yield adjustment | 0 | 1,002 |
| Interest income | $ 0 | $ 2,095 |
| X | ||||||||||
- Definition Represents the coupon interest income derived from securities backed by a pool of mortgages or trust deeds. No definition available.
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- Definition Represents the following effective yield adjustments pertaining to mortgage backed securities. (1) For Agency MBS, this reflects net premium amortization and discount accretion based on actual prepayment activity. (2) For Non-Agency MBS, this is the difference between the net income calculated using the net yield, which is based on management's estimates of future cash flows, less the current coupon yield. No definition available.
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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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