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Repurchase Agreements - Schedule of Unencumbered Securities (Details) - Repurchase agreements $ in Thousands | Sep. 30, 2022 USD ($)
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Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | $ 121,510
Non-Agency RMBS |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | 90,053
Non-Agency RMBS | Consolidated SLST |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | 18,800
CMBS |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | 30,346
ABS |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | $ 1,111

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