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Repurchase Agreements - Schedule of Unencumbered Securities (Details) $ in Thousands | Jun. 30, 2025 USD ($)
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Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | $ 272,533
Agency RMBS |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | 231,746
Non-Agency RMBS |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | 39,002
Non-Agency RMBS | Financing VIEs |
Assets Sold under Agreements to Repurchase [Line Items] |
Collateralized debt obligations, repurchased residential loan securitization | 5,100
Non-Agency RMBS | Consolidated SLST |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | 12,600
U.S. Treasury securities |
Assets Sold under Agreements to Repurchase [Line Items] |
Securities borrowed | $ 1,785

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