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Investments in Securities - Unrealized Gain or Loss Position and Components of Carrying Value of Available for Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Weighted average coupon rate 4.34% 3.83%
Principal Amount $ 245,902 $ 1,248,910
Amortized Cost 251,160 1,280,872
Gross Unrealized Loss (14,615) (45)
Gross Unrealized Gain 0 107,018
Fair Value 236,545 1,387,845
Fannie Mae    
Debt Securities, Available-for-sale [Line Items]    
Principal Amount 110,870 1,063,403
Amortized Cost 113,889 1,088,209
Gross Unrealized Loss (7,008) (21)
Gross Unrealized Gain 0 99,138
Fair Value 106,881 1,187,326
Freddie Mac    
Debt Securities, Available-for-sale [Line Items]    
Principal Amount 134,952 172,550
Amortized Cost 137,187 179,385
Gross Unrealized Loss (7,602) (4)
Gross Unrealized Gain 0 7,797
Fair Value 129,585 187,178
Ginnie Mae    
Debt Securities, Available-for-sale [Line Items]    
Principal Amount 80 12,957
Amortized Cost 84 13,278
Gross Unrealized Loss (5) (20)
Gross Unrealized Gain 0 83
Fair Value $ 79 $ 13,341