v3.26.1
Investments in RMBS, Realized Gain (Loss) (Details) - RMBS [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Realized Gain (Loss) [Abstract]        
Proceeds from sales of available-for-sale securities $ 34,416 $ 0 $ 34,416 $ 29,844
Amortized cost of available-for-sale securities sold (34,914) 0 (34,914) (32,918)
Gross realized gains, RMBS available-for-sale 0 0 0 0
Gross realized losses, RMBS available-for-sale (498) 0 (498) (3,074)
Realized loss on RMBS, available-for-sale, net $ (498) $ 0 $ (498) $ (3,074)