v3.26.1
Mortgage-Backed Securities - Gains and Losses from Sales of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Securities, Available-for-sale [Line Items]        
Net realized gain (loss) $ (9,623) $ (1,915) $ (14,644) $ (1,915)
Non-Agency RMBS        
Debt Securities, Available-for-sale [Line Items]        
Proceeds from sales: 0 12,234 13,491 12,234
Gross realized gains: 0 0 0 0
Gross realized losses: 0 (1,095) (5,021) (1,095)
Agency RMBS - Interest-only        
Debt Securities, Available-for-sale [Line Items]        
Proceeds from sales: 69,908 125,892 69,908 125,892
Gross realized gains: 498 0 498 0
Gross realized losses: (3,950) (820) (3,950) (820)
Agency CMBS        
Debt Securities, Available-for-sale [Line Items]        
Proceeds from sales: 34,913 0 34,913 0
Gross realized gains: 79 0 79 0
Gross realized losses: $ (6,250) $ 0 $ (6,250) $ 0