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v3.23.1

Investment Securities Available for Sale, at Fair Value - Schedule of Investment Securities Available for Sale (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value Option |  |
Amortized Cost | $ 183,307 | $ 81,788
Unrealized Gains | 9,962 | 9,495
Unrealized Losses | (14,982) | (15,369)
Fair Value | 178,287 | 75,914
CECL Securities |  |
Amortized Cost | 25,663 | 25,616
Unrealized Gains | 0 | 0
Unrealized Losses | (1,379) | (1,971)
Fair Value | 24,284 | 23,645
Total CECL Securities and Fair Value Option |  |
Amortized Cost | 208,970 | 107,404
Unrealized Gains | 9,962 | 9,495
Unrealized Losses | (16,361) | (17,340)
Fair Value | 202,571 | 99,559
Agency RMBS |  |
Fair Value Option |  |
Amortized Cost | 106,116 | 0
Unrealized Gains | 1,084 | 0
Unrealized Losses | 0 | 0
Fair Value | 107,200 | 0
Non-Agency RMBS |  |
Fair Value Option |  |
Amortized Cost | 44,483 | 48,958
Unrealized Gains | 8,878 | 9,436
Unrealized Losses | (13,434) | (13,469)
Fair Value | 39,927 | 44,925
CECL Securities |  |
Amortized Cost | 25,663 | 25,616
Unrealized Gains | 0 | 0
Unrealized Losses | (1,379) | (1,971)
Fair Value | 24,284 | 23,645
CMBS |  |
Fair Value Option |  |
Amortized Cost | 32,025 | 32,033
Unrealized Gains | 0 | 0
Unrealized Losses | (1,357) | (1,900)
Fair Value | 30,668 | 30,133
ABS |  |
Fair Value Option |  |
Amortized Cost | 683 | 797
Unrealized Gains | 0 | 59
Unrealized Losses | (191) | 0
Fair Value | $ 492 | $ 856

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