XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Mortgage-Backed Securities - Loan Products Type and Characteristics (Details) - Non-Agency RMBS
Mar. 31, 2025
Dec. 31, 2024
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 13.00% 13.20%
Bankruptcy    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 1.30% 1.40%
Foreclosure    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 3.10% 2.90%
REO    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 0.60% 0.60%
30 Days Delinquent    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 4.10% 4.30%
60 Days Delinquent    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 1.50% 1.50%
90+ Days Delinquent    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
% of Unpaid Principal Balance 2.50% 2.50%