XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Investment in Securities (Summary of Investment Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Securities, Available-for-sale [Line Items]        
Interest Income $ 122,846 $ 107,281 $ 354,230 $ 309,272
Agency RMBS        
Securities, Available-for-sale [Line Items]        
Coupon Interest 3,342 5,673 10,702 21,470
Net Amortization (470) (239) (850) (2,109)
Interest Income 2,872 5,434 9,852 19,361
Non-Agency RMBS and CMBS        
Securities, Available-for-sale [Line Items]        
Coupon Interest 23,148 7,663 57,825 22,468
Net Amortization (11,412) (1,053) (29,820) (2,460)
Interest Income 11,736 6,610 28,005 20,008
CLOs        
Securities, Available-for-sale [Line Items]        
Coupon Interest 2,940 5,719 8,268 11,333
Net Amortization (389) (1,800) (2,519) (3,280)
Interest Income 2,551 3,919 5,749 8,053
Other Securities        
Securities, Available-for-sale [Line Items]        
Coupon Interest 6,299 7,934 20,027 22,838
Net Amortization (3,041) 293 (6,715) (5,442)
Interest Income 3,258 8,227 13,312 17,396
Securities Investment [Member]        
Securities, Available-for-sale [Line Items]        
Coupon Interest 35,729 26,989 96,822 78,109
Net Amortization (15,312) (2,799) (39,904) (13,291)
Interest Income $ 20,417 $ 24,190 $ 56,918 $ 64,818