v3.26.1
Mortgage-Backed Securities - Loan Products Type and Characteristics (Details) - Non-Agency RMBS
Jun. 30, 2026
Dec. 31, 2025
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of UPB 11.70% 12.20%
Bankruptcy    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of UPB 1.50% 1.40%
Foreclosure    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of UPB 2.40% 2.90%
REO    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of UPB 0.70% 0.70%
30 Days Delinquent    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of UPB 3.60% 3.80%
60 Days Delinquent    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of UPB 1.60% 1.50%
90+ Days Delinquent    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of UPB 2.00% 1.90%