v3.26.1
Investment in Securities (Proceeds, Realized Gains (Losses) on Sales) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Securities, Available-for-sale [Line Items]        
Available-for-sale securities Realizes Losses - adjustments to cost basis of certain securities $ (6,200) $ (3,900) $ (9,500) $ (6,400)
Agency RMBS        
Securities, Available-for-sale [Line Items]        
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale 582 3,910 7,457 41,853
Debt Securities, Available-for-Sale, Realized Gain 60 27 700 454
Debt Securities, Available-for-Sale, Realized Loss 0 (450) (1) (2,067)
Debt Securities, Available-for-Sale, Realized Gain (Loss) 60 (423) 699 (1,613)
Non-Agency RMBS and CMBS        
Securities, Available-for-sale [Line Items]        
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale 40,244 23,858 87,988 45,089
Debt Securities, Available-for-Sale, Realized Gain 4,446 3,564 7,722 7,374
Debt Securities, Available-for-Sale, Realized Loss (129) (122) (164) (99)
Debt Securities, Available-for-Sale, Realized Gain (Loss) 4,317 3,442 7,558 7,275
CLOs        
Securities, Available-for-sale [Line Items]        
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale 13,034 60 46,162 29,955
Debt Securities, Available-for-Sale, Realized Gain 217 63 489 756
Debt Securities, Available-for-Sale, Realized Loss (46) 0 (579) (1,118)
Debt Securities, Available-for-Sale, Realized Gain (Loss) 171 63 (90) (362)
Other Securities        
Securities, Available-for-sale [Line Items]        
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale 45,460 428,325 241,109 451,507
Debt Securities, Available-for-Sale, Realized Gain 3,488 3,791 4,712 6,343
Debt Securities, Available-for-Sale, Realized Loss (321) (6,240) (1,056) (8,562)
Debt Securities, Available-for-Sale, Realized Gain (Loss) 3,167 (2,449) 3,656 (2,219)
Securities Investment [Member]        
Securities, Available-for-sale [Line Items]        
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale 99,320 456,153 382,716 568,404
Debt Securities, Available-for-Sale, Realized Gain 8,211 7,445 13,623 14,927
Debt Securities, Available-for-Sale, Realized Loss (496) (6,812) (1,800) (11,846)
Debt Securities, Available-for-Sale, Realized Gain (Loss) $ 7,715 $ 633 $ 11,823 $ 3,081