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v3.22.2.2

Investment Securities Available for Sale, at Fair Value - Proceeds from Sale (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Sales Proceeds | $ 36,215 | $ 133,060 | $ 60,589 | $ 248,458
Realized Gains | 18,001 | 10,337 | 18,375 | 15,936
Realized Losses | 0 | (452) | 0 | (1,285)
Net Realized Gains (Losses) | 18,001 | 9,885 | 18,375 | 14,651
Non-Agency RMBS |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Sales Proceeds |  | 43,579 | 24,374 | 115,662
Realized Gains |  | 4,841 | 374 | 4,853
Realized Losses |  | 0 | 0 | (833)
Net Realized Gains (Losses) |  | 4,841 | 374 | 4,020
CMBS |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Sales Proceeds |  | 89,481 |  | 132,796
Realized Gains |  | 5,496 |  | 11,083
Realized Losses |  | (452) |  | (452)
Net Realized Gains (Losses) |  | $ 5,044 |  | $ 10,631
ABS |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Sales Proceeds | 36,215 |  | 36,215 |
Realized Gains | 18,001 |  | 18,001 |
Realized Losses | 0 |  | 0 |
Net Realized Gains (Losses) | $ 18,001 |  | $ 18,001 |

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- Definition Proceeds Including Receivable For Unsettled Trades From Sale of Debt Securities, Available-for-sale + References No definition available. + Details
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- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563 + Details
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563 + Details
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- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563 + Details
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