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Investment Securities Available for Sale, at Fair Value - Schedule of Investment Securities Available for Sale in Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, Carrying Value $ 23,477 $ 2,300
Less Than 12 months, Gross Unrealized Losses (2,049) (3)
Greater Than 12 months, Carrying Value 39 48
Greater Than 12 months, Gross Unrealized Losses (5) (7)
Total, Carrying Value 23,516 2,348
Total Gross Unrealized Losses (2,054) (10)
Non-Agency RMBS    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, Carrying Value 23,477 2,300
Less Than 12 months, Gross Unrealized Losses (2,049) (3)
Greater Than 12 months, Carrying Value 39 48
Greater Than 12 months, Gross Unrealized Losses (5) (7)
Total, Carrying Value 23,516 2,348
Total Gross Unrealized Losses $ (2,054) $ (10)