Assets Sold Under Agreements To Repurchase, Amortized Cost Of Collateral Pledged

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Amount, including accrued interest, to be repaid to counterparty to repurchase agreement when carrying amount or market value if higher, of security or other asset sold under repurchase agreement exceeds 10 percent of total assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Repurchase Agreements and Warehouse Facilities - Repurchase Agreements Secured by Investment Securities (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Assets Sold under Agreements to Repurchase [Line Items]
Outstanding Repurchase Agreements	$ 6,154,086	$ 3,516,611
Fair Value of Collateral Pledged	4,438,882	3,841,738	$ 3,084,303	$ 3,525,080
Agency RMBS And Non-Agency RMBS And U.S. Treasury Securities
Assets Sold under Agreements to Repurchase [Line Items]
Outstanding Repurchase Agreements	6,154,086	3,516,611
Fair Value of Collateral Pledged	6,412,129	3,676,585
Amortized Cost of Collateral Pledged	6,302,640	3,729,642
Agency RMBS And Non-Agency RMBS And U.S. Treasury Securities \| Collateral Pledged
Assets Sold under Agreements to Repurchase [Line Items]
Restricted cash		11,800
Agency RMBS
Assets Sold under Agreements to Repurchase [Line Items]
Outstanding Repurchase Agreements	5,894,367	2,830,925
Fair Value of Collateral Pledged	6,143,730	2,975,400
Amortized Cost of Collateral Pledged	6,033,884	2,995,820
Non-Agency RMBS
Assets Sold under Agreements to Repurchase [Line Items]
Outstanding Repurchase Agreements	15,191	50,622
Fair Value of Collateral Pledged	22,686	67,352
Amortized Cost of Collateral Pledged	22,458	64,375
Non-Agency RMBS \| Consolidated SLST
Assets Sold under Agreements to Repurchase [Line Items]
Amortized Cost of Collateral Pledged	18,600	20,600
U.S. Treasury securities
Assets Sold under Agreements to Repurchase [Line Items]
Outstanding Repurchase Agreements	244,528	635,064
Fair Value of Collateral Pledged	245,713	633,833
Amortized Cost of Collateral Pledged	$ 246,298	$ 669,447