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Mortgage-Backed Securities - Collateral Characteristics of Non-Agency Residential MBS (Details) - Non-Agency RMBS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Weighted average maturity (years) 17 years 3 months 18 days 17 years 6 months
Weighted average amortized loan to value 55.70% 56.10%
Weighted average FICO 706 706
Weighted average loan balance (in thousands) $ 245 $ 247
Weighted average percentage owner-occupied 67.70% 67.60%
Weighted average percentage single family residence 60.30% 60.30%
Weighted average current credit enhancement 1.30% 1.30%
CA    
Debt Securities, Available-for-sale [Line Items]    
Weighted average geographic concentration of top four states 32.90% 32.90%
NY    
Debt Securities, Available-for-sale [Line Items]    
Weighted average geographic concentration of top four states 11.90% 11.80%
FL    
Debt Securities, Available-for-sale [Line Items]    
Weighted average geographic concentration of top four states 7.60% 7.60%
NJ    
Debt Securities, Available-for-sale [Line Items]    
Weighted average geographic concentration of top four states 4.70% 4.60%