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Investment Securities Available For Sale, at Fair Value - Schedule of Investment Securities Available for Sale in Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, Carrying Value $ 0 $ 23,609
Less Than 12 months, Gross Unrealized Losses 0 (1,966)
Greater Than 12 months, Carrying Value 23,936 36
Greater Than 12 months, Gross Unrealized Losses (1,827) (5)
Total, Carrying Value 23,936 23,645
Total Gross Unrealized Losses (1,827) (1,971)
Non-Agency RMBS    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, Carrying Value 0 23,609
Less Than 12 months, Gross Unrealized Losses 0 (1,966)
Greater Than 12 months, Carrying Value 23,936 36
Greater Than 12 months, Gross Unrealized Losses (1,827) (5)
Total, Carrying Value 23,936 23,645
Total Gross Unrealized Losses $ (1,827) $ (1,971)