CMBS Structured Pass-Through Certificates - Schedule of Activity Related to CMBS I/O Strips (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt and Equity Securities, FV-NI [Line Items] | ||
| Net interest earned | $ 15,299 | $ 11,509 |
| Total | 156 | 959 |
| Commercial Mortgage-Backed Securities | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Net interest earned | (317) | (213) |
| Unrealized gain (loss) | $ 473 | $ 1,172 |
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- Definition Amount of interest income, amortization of premium and accretion of discount, and amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating. No definition available.
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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