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Securities, at Fair Value - Impact of AFS Securities on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI from AFS Securities:    
Unrealized gain on AFS securities at beginning of period $ 21,341 $ 46,833
Unrealized (losses) on securities available-for-sale (1,116) (4,977)
Change in AOCI from AFS securities (1,116) (4,977)
Balance at end of period 20,225 41,856
Agency MBS    
AOCI from AFS Securities:    
Unrealized (losses) on securities available-for-sale $ (1,116) $ (4,977)