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v3.26.1

Securities, at Fair Value - Narrative (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |  |  |
Securities, at fair value | [1] | $ 4,147,194,000 |  |  | $ 4,147,194,000 |  | $ 3,360,280,000
Proceeds from sales of securities |  |  |  |  | 1,561,000 | $ 2,617,000 |
CRT Securities |  |  |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |  |  |
CRT securities |  | 34,500,000 |  |  | 34,500,000 |  | 34,900,000
Securities, at fair value |  | 21,400,000 |  |  | 21,400,000 |  | 21,700,000
Proceeds from sales of securities |  |  |  | $ 2,600,000 |  |  |
Realized gain on securities sold |  |  |  | $ 200,000 |  |  |
Gross unrealized losses |  | 0 |  |  | 0 |  | 0
Non-agency MBS |  |  |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |  |  |
Securities, at fair value |  | 21,500,000 |  |  | 21,500,000 |  | 22,100,000
Gross unrealized losses |  | 400,000 |  |  | 400,000 |  | 200,000
Residential Mortgage Securities |  |  |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |  |  |
Securities, at fair value |  | 4,147,194,000 |  |  | 4,147,194,000 |  | 3,360,280,000
Proceeds from sales of securities |  | 0 | $ 0 |  | 0 |  |
Gross unrealized losses |  | 19,221,000 |  |  | 19,221,000 |  | $ 256,000
AFS securities |  |  |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |  |  |
Gross unrealized losses |  | 0 |  |  | 0 |  |
Allowance for loan loss |  | $ 0 | $ 0 |  | $ 0 | $ 0 |
[1] | See Note 6 for information regarding the Company’s pledged assets.

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