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v3.25.1

GOVERNMENT AND GOVERNMENT-BACKED SECURITIES - Summary of Real Estate Securities (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) security | Dec. 31, 2024 USD ($)
Debt Securities, Available-for-sale [Line Items] |  |
Outstanding Face Amount | $ 17,078,481 | $ 15,878,274
Carrying Value | $ 8,657,974 | 7,245,667
Weighted Average Life (Years) | 3 years 8 months 12 days |
AFS Agency |  |
Debt Securities, Available-for-sale [Line Items] |  |
Outstanding Face Amount | $ 68,354 |
Gross Unrealized Gains | 0 |
Gross Unrealized Losses | 0 |
Carrying Value | $ 60,630 | 60,135
Number of Securities | security | 1 |
Weighted Average Coupon | 3.50% |
Weighted Average Yield | 3.50% |
Weighted Average Life (Years) | 11 years 2 months 12 days |
FVO Agency |  |
Debt Securities, Available-for-sale [Line Items] |  |
Outstanding Face Amount | $ 7,827,454 |
Gross Unrealized Gains | 61,666 |
Gross Unrealized Losses | (10,200) |
Carrying Value | $ 7,691,274 | 6,390,508
Number of Securities | security | 23 |
Weighted Average Coupon | 5.10% |
Weighted Average Yield | 5.10% |
Weighted Average Life (Years) | 7 years 10 months 24 days |
FVO Non-Agency |  |
Debt Securities, Available-for-sale [Line Items] |  |
Outstanding Face Amount | $ 3,250,000 |
Gross Unrealized Gains | 14,648 |
Gross Unrealized Losses | 0 |
Carrying Value | $ 3,272,031 | 3,260,703
Number of Securities | security | 3 |
Weighted Average Coupon | 4.50% |
Weighted Average Yield | 4.50% |
Weighted Average Life (Years) | 1 year 4 months 24 days |
Agency And Non-Agency Residential Mortgage Backed Securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Outstanding Face Amount | $ 11,145,808 |
Gross Unrealized Gains | 76,314 |
Gross Unrealized Losses | (10,200) |
Carrying Value | $ 11,023,935 | $ 9,711,346
Number of Securities | security | 27 |
Weighted Average Coupon | 4.90% |
Weighted Average Yield | 4.90% |
Weighted Average Life (Years) | 6 years |

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