XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Mortgage-Backed Securities - Loan Products Type and Characteristics (Details) - Non-Agency RMBS
Sep. 30, 2024
Dec. 31, 2023
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 12.80% 12.20%
Bankruptcy    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 1.40% 1.30%
Foreclosure    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 2.90% 3.00%
REO    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 0.60% 0.50%
30 Days Delinquent    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 3.90% 3.40%
60 Days Delinquent    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 1.60% 1.40%
90+ Days Delinquent    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 2.40% 2.60%