Investment Securities - Available-for-Sale RMBS (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Securities, Available-for-sale [Line Items] | ||
| Amortized Cost | $ 75,102 | $ 76,723 |
| Credit Loss Allowance | 0 | 0 |
| Net Basis | 75,103 | 76,723 |
| Gross Unrealized Gains | 11,556 | 13,340 |
| Gross Unrealized Losses | (1,859) | (1,780) |
| Net Fair Value Adjustment | 9,697 | 11,560 |
| Fair Value | $ 84,800 | 88,283 |
| Effective variable rate basis | 3.654% | |
| RMBS | ||
| Debt Securities, Available-for-sale [Line Items] | ||
| Fair Value | $ 84,800 | $ 88,283 |
| RMBS | B- Rating | ||
| Debt Securities, Available-for-sale [Line Items] | ||
| Weighted Average Coupon | 4.40% | |
| WAL (Years) | 7 years 2 months 12 days |
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- Definition Represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor as trading before the adjustments for other-than-temporary impairments are recognized in earnings. No definition available.
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- Definition Represents the percentage of the reference rate for the variable rate on available-for-sale securities as of the balance sheet date. No definition available.
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- Definition Represents the weighted average coupon interest rate on investment securities. No definition available.
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- Definition Represents the weighted average life of investment securities. No definition available.
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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