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Derivatives - Schedule of Long Positions in TBA (Details) - TBA securities - Not Designated as Hedging Instrument, Trading - Long position - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
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Derivative [Line Items] |  |  |
Implied market value, TBA | [1] | $ 2,730,302 | $ 2,318,392
Implied cost basis, TBA | [2] | 2,728,132 | 2,341,073
Derivative, Fair Value, Net | [3] | $ 2,170 | $ (22,681)
[1] | Implied market value represents the estimated fair value of the underlying Agency MBS as of the dates indicated
[2] | Implied cost basis represents the forward price to be paid for the underlying Agency MBS as of the dates indicated.
[3] | Net carrying value represents the difference between the implied market value and the implied cost basis of the Company’s TBA securities as of the dates indicated. The total shown is the net amount included on the consolidated balance sheets of $5,980 within “derivative assets” and $3,810 within “derivative liabilities.”

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- Definition Represents the forward price to be paid for the underlying security as if settled. + References No definition available. + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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