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v3.25.4

Investment Securities - Available-for-Sale RMBS (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items] |  |
Effective variable rate basis | 3.688% |
RMBS |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | $ 76,723 | $ 80,212
Credit Loss Allowance | 0 | 0
Net Basis | 76,723 | 80,212
Gross Unrealized Gains | 13,340 | 15,163
Gross Unrealized Losses | (1,780) | (1,569)
Net Fair Value Adjustment | 11,560 | 13,594
Fair Value | $ 88,283 | $ 93,806
RMBS | B- Rating |  |
Debt Securities, Available-for-sale [Line Items] |  |
Weighted Average Coupon | 4.50% |
WAL (Years) | 7 years 6 months |

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