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FAIR VALUE MEASUREMENTS - Schedule of Securities Valuation Methodology (Details) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 USD ($) source
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Number of broker quotation sources | source | 2
Government-Backed Securities |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Outstanding Face Amount | $ 9,561,293
Amortized Cost Basis | 9,362,992
Government-Backed Securities | Level 2 |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Fair Value | 9,300,237
Government-Backed Securities | Level 2 | Multiple Quotes |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Fair Value | 9,300,237
Government-Backed Securities | Level 2 | Single Quote |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Fair Value | 0
Non-Agency and Other Securities |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Outstanding Face Amount | 9,494,742
Amortized Cost Basis | $ 779,758
Percent of securities | 64.20%
Fair Value | $ 520,083
Non-Agency and Other Securities | Minimum | Discount Rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non agency RMBS, measurement input | 0.053
Non-Agency and Other Securities | Minimum | Prepayment Rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non agency RMBS, measurement input | 0.000
Non-Agency and Other Securities | Minimum | Delinquency |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non agency RMBS, measurement input | 0.000
Non-Agency and Other Securities | Minimum | Loss Severity |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non agency RMBS, measurement input | 0.000
Non-Agency and Other Securities | Maximum | Discount Rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non agency RMBS, measurement input | 0.202
Non-Agency and Other Securities | Maximum | Prepayment Rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non agency RMBS, measurement input | 0.200
Non-Agency and Other Securities | Maximum | Delinquency |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non agency RMBS, measurement input | 0.020
Non-Agency and Other Securities | Maximum | Loss Severity |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non agency RMBS, measurement input | 0.500
Non-Agency and Other Securities | Weighted Average | Discount Rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non agency RMBS, measurement input | 0.076
Non-Agency and Other Securities | Weighted Average | Prepayment Rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non agency RMBS, measurement input | 0.064
Non-Agency and Other Securities | Weighted Average | Delinquency |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non agency RMBS, measurement input | 0.005
Non-Agency and Other Securities | Weighted Average | Loss Severity |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non agency RMBS, measurement input | 0.186
Non-Agency and Other Securities | Level 3 |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Fair Value | $ 809,539
Non-Agency and Other Securities | Level 3 | Multiple Quotes |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Fair Value | 548,047
Non-Agency and Other Securities | Level 3 | Single Quote |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Fair Value | 261,492
Mortgage Backed Securities, Excluding Treasury Securities |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Outstanding Face Amount | 19,056,035
Amortized Cost Basis | 10,142,750
Fair Value | 10,109,776
Mortgage Backed Securities, Excluding Treasury Securities | Multiple Quotes |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Fair Value | 9,848,284
Mortgage Backed Securities, Excluding Treasury Securities | Single Quote |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Fair Value | $ 261,492

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