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Investment Securities - Available-for-Sale RMBS (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 87,962 $ 92,431
Credit Loss Allowance 0 0
Net Basis 87,962 92,431
Gross Unrealized Gains 17,182 21,765
Gross Unrealized Losses (3,068) (810)
Net Fair Value Adjustment 14,114 20,955
Fair Value $ 102,076 $ 113,386
Available-for-sale | SOFR    
Debt Securities, Available-for-sale [Line Items]    
Effective variable rate basis 5.319%  
RMBS | B- Rating | Available-for-sale    
Debt Securities, Available-for-sale [Line Items]    
Weighted Average Coupon 5.80%  
WAL (Years) 7 years 4 months 24 days