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v3.25.2

Repurchase Agreements - Narrative (Details) $ in Thousands | 6 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) counterparty | Dec. 31, 2024 USD ($) counterparty | Jun. 30, 2024 USD ($)
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Cash and cash equivalents | $ 160,447 | $ 167,422 | $ 235,514
Securities borrowed | $ 272,533 |  |
Number of counterparties with amounts outstanding under repurchase agreements | counterparty | 12 | 9 |
Repurchase agreements, number of counterparties | counterparty | 5 |  |
Financings under repurchase agreements, aggregate outstanding balance | $ 298,300 |  |
Accrued interest payable | $ 30,600 | $ 28,400 |
Weighted average advance rate | 96.10% | 96.00% |
Average interest rate haircut | 3.90% | 4.00% |
Average days to maturity | 36 days | 26 days |
Weighted average interest rate | 4.49% | 4.84% |
Residential Loans |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Securities borrowed | $ 78,700 |  |
Number of counterparties with amounts outstanding under repurchase agreements | counterparty | 6 |  |
Residential Loans, Real Estate Owned and Single-Family Rental Properties |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Accrued interest payable | $ 1,500 | $ 2,500 |
Agency RMBS |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Securities borrowed | $ 231,746 |  |
Average interest rate haircut | 3.80% |  |
Non-Agency RMBS |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Securities borrowed | $ 39,002 |  |
Average interest rate haircut | 32.40% |  |
U.S. Treasury securities |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Securities borrowed | $ 1,785 |  |
Average interest rate haircut | 1.40% |  |
Repurchase Agreements |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Cash and cash equivalents | $ 156,100 |  |
Securities borrowed | $ 272,500 |  |
Atlas SP |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Repurchase agreement percentage at risk | 5.41% |  |

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