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Securities, at Fair Value - Impact of AFS Securities on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI from AFS Securities:        
Unrealized gain on AFS securities at beginning of period $ 20,225 $ 41,856 $ 21,341 $ 46,833
Unrealized (losses) on securities available-for-sale (6,805) (4,937) (7,921) (9,914)
Change in AOCI from AFS securities (6,805) (4,937) (7,921) (9,914)
Balance at end of period 13,420 36,919 13,420 36,919
Agency MBS        
AOCI from AFS Securities:        
Unrealized (losses) on securities available-for-sale $ (6,805) $ (4,937) $ (7,921) $ (9,914)