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Repurchase Agreements - Schedule of Unencumbered Securities (Details) $ in Thousands | Jun. 30, 2023 USD ($)
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Repurchase agreements |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | $ 205,442
Agency RMBS | Repurchase agreements |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | 37,828
Non-Agency RMBS | Residential Loan Securitizations |
Assets Sold under Agreements to Repurchase [Line Items] |
Collateralized debt obligations, repurchased residential loan securitization | 55,100
Non-Agency RMBS | Repurchase agreements |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | 137,217
Non-Agency RMBS | Repurchase agreements | Consolidated SLST |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | 18,400
CMBS | Repurchase agreements |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | $ 30,397

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + 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 -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-10 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A + Details
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