v3.22.2.2

Investment in Securities (Unrealized Loss Positions Securities) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 Months | $ 977,598 | $ 1,094,937
Unrealized Losses, Less than 12 Months | (117,719) | (16,006)
Fair Value, Greater than 12 Months | 291,949 | 44,888
Unrealized Losses, Greater than 12 Months | (59,923) | (6,414)
Fair Value, Total | 1,269,547 | 1,139,825
Unrealized Loss, Total | (177,642) | (22,420)
Agency RMBS |  |
Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 Months | 873,628 | 1,083,017
Unrealized Losses, Less than 12 Months | (108,405) | (15,190)
Fair Value, Greater than 12 Months | 245,402 | 39,124
Unrealized Losses, Greater than 12 Months | (46,133) | (1,815)
Fair Value, Total | 1,119,030 | 1,122,141
Unrealized Loss, Total | (154,538) | (17,005)
Non-Agency RMBS |  |
Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 Months | 64,863 | 11,296
Unrealized Losses, Less than 12 Months | (5,565) | (802)
Fair Value, Greater than 12 Months | 30,650 | 4,462
Unrealized Losses, Greater than 12 Months | (7,862) | (1,850)
Fair Value, Total | 95,513 | 15,758
Unrealized Loss, Total | (13,427) | (2,652)
CLOs |  |
Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 Months | 5,985 | 624
Unrealized Losses, Less than 12 Months | (504) | (14)
Fair Value, Greater than 12 Months | 15,332 | 1,302
Unrealized Losses, Greater than 12 Months | (5,081) | (2,749)
Fair Value, Total | 21,317 | 1,926
Unrealized Loss, Total | (5,585) | $ (2,763)
Other Securities |  |
Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 Months | 33,122 |
Unrealized Losses, Less than 12 Months | (3,245) |
Fair Value, Greater than 12 Months | 565 |
Unrealized Losses, Greater than 12 Months | (847) |
Fair Value, Total | 33,687 |
Unrealized Loss, Total | $ (4,092) |

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