v3.25.4
Repurchase Agreements and Warehouse Facilities - Schedule of Unencumbered Securities (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Assets Sold under Agreements to Repurchase [Line Items]  
Unencumbered investment securities $ 453,990
Agency RMBS  
Assets Sold under Agreements to Repurchase [Line Items]  
Unencumbered investment securities 421,289
Non-Agency RMBS  
Assets Sold under Agreements to Repurchase [Line Items]  
Unencumbered investment securities 32,701
Non-Agency RMBS | Consolidated SLST at fair value  
Assets Sold under Agreements to Repurchase [Line Items]  
Unencumbered investment securities $ 11,200