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Repurchase Agreements - Schedule of Unencumbered Securities (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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Repurchase agreements |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | $ 127,498
Agency RMBS | Repurchase agreements |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | 6,914
Non-Agency RMBS | Residential Loan Securitizations |
Assets Sold under Agreements to Repurchase [Line Items] |
Collateralized debt obligations, repurchased residential loan securitization | 6,100
Non-Agency RMBS | Repurchase agreements |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | 89,425
Non-Agency RMBS | Repurchase agreements | Consolidated SLST |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | 19,100
CMBS | Repurchase agreements |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | 30,667
ABS | Repurchase agreements |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | $ 492

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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