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v3.23.3

Investment Securities Available For Sale, at Fair Value - Proceeds from Sale (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Sales Proceeds | $ 24,772 | $ 36,215 | $ 25,367 | $ 60,589
Realized Gains | 0 | 18,001 | 0 | 18,375
Realized Losses | (1,035) | 0 | (1,076) | 0
Net Realized Gains (Losses) | (1,035) | 18,001 | (1,076) | 18,375
CMBS |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Sales Proceeds | 24,772 |  | 24,772 |
Realized Gains | 0 |  | 0 |
Realized Losses | (1,035) |  | (1,035) |
Net Realized Gains (Losses) | $ (1,035) |  | (1,035) |
ABS |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Sales Proceeds |  | 36,215 | 595 | 36,215
Realized Gains |  | 18,001 | 0 | 18,001
Realized Losses |  | 0 | (41) | 0
Net Realized Gains (Losses) |  | $ 18,001 | $ (41) | 18,001
Non-Agency RMBS |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Sales Proceeds |  |  |  | 24,374
Realized Gains |  |  |  | 374
Realized Losses |  |  |  | 0
Net Realized Gains (Losses) |  |  |  | $ 374

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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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