XML 50 R31.htm IDEA: XBRL DOCUMENT v3.25.2
Mortgage-Backed Securities - Gross Unrealized Losses (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Investments [Line Items]    
Allowance for credit loss $ 0 $ 0
Agency MBS    
Investments [Line Items]    
Fair value, Less than 12 Months 0 920
Gross Unrealized Losses, Less than 12 Month $ 0 $ (3)
Number of Securities, Less than 12 Months 0 3
Fair value, 12 Months or Longer $ 748,866 $ 814,443
Gross Unrealized Losses, 12 Months or Longer $ (151,692) $ (175,497)
Number of Securities, 12 Months or Longer 58 65
Non-Agency MBS    
Investments [Line Items]    
Fair value, Less than 12 Months $ 826 $ 823
Gross Unrealized Losses, Less than 12 Month $ (19) $ (73)
Number of Securities, Less than 12 Months 3 2
Fair value, 12 Months or Longer $ 2,509 $ 6,097
Gross Unrealized Losses, 12 Months or Longer $ (65) $ (200)
Number of Securities, 12 Months or Longer 5 10