XML 38 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Mortgage-Backed Securities - Realize Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Investments [Line Items]    
Trading Securities, Realized Gain $ 0 $ 0
Debt Securities, Trading, Realized Loss (23,315) 0
Realized loss on sales of investments, net $ (23,315) $ 0