v3.26.1
Mortgage-Backed Securities - Collateral Characteristics of Non-Agency Residential MBS (Details) - Non-Agency RMBS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Weighted average maturity (years) 15 years 7 months 6 days 16 years 3 months 18 days
Weighted average amortized loan to value 53.80% 54.50%
Weighted average FICO 707 707
Weighted average loan balance (in thousands) $ 239 $ 243
Weighted average percentage owner-occupied 69.40% 68.70%
Weighted average percentage single family residence 60.50% 60.40%
Weighted average current credit enhancement 0.60% 0.70%
CA    
Debt Securities, Available-for-sale [Line Items]    
Weighted average geographic concentration of top four states 33.60% 33.50%
NY    
Debt Securities, Available-for-sale [Line Items]    
Weighted average geographic concentration of top four states 12.50% 12.30%
FL    
Debt Securities, Available-for-sale [Line Items]    
Weighted average geographic concentration of top four states 7.10% 7.20%
NJ    
Debt Securities, Available-for-sale [Line Items]    
Weighted average geographic concentration of top four states 4.60% 4.70%