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v3.23.2

Investment Securities Available for Sale, at Fair Value - Proceeds from Sale (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Sales Proceeds | $ 595,000 | $ 0 | $ 595,000 | $ 24,374,000
Realized Gains | 0 |  | 0 | 374,000
Realized Losses | (41,000) |  | (41,000) | 0
Net Realized Gains (Losses) | (41,000) |  | (41,000) | 374,000
ABS |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Sales Proceeds | 595,000 |  | 595,000 |
Realized Gains | 0 |  | 0 |
Realized Losses | (41,000) |  | (41,000) |
Net Realized Gains (Losses) | $ (41,000) |  | $ (41,000) |
Non-Agency RMBS |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Sales Proceeds |  |  |  | 24,374,000
Realized Gains |  |  |  | 374,000
Realized Losses |  |  |  | 0
Net Realized Gains (Losses) |  |  |  | $ 374,000

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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 -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 + Details
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