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v3.23.1

Secured Financing Agreements - Schedule of Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Principal Balance | $ 435,490 |
Total/weighted average |  |
Debt Instrument [Line Items] |  |
Maximum Facility Size | 682,000 | $ 682,000
Principal Balance | 435,490 | 473,615
Carrying Value | $ 433,385 | $ 471,521
Coupon Rate | 6.76% | 6.34%
Remaining maturity (years) | 1 year 3 months 18 days | 1 year 6 months
Principal Balance | $ 590,832 | $ 640,972
Total/weighted average | SOFR | Minimum |  |
Debt Instrument [Line Items] |  |
Coupon Rate | 1.83% | 1.83%
Total/weighted average | SOFR | Maximum |  |
Debt Instrument [Line Items] |  |
Coupon Rate | 2.51% | 2.51%
Master Repurchase Facility | Citibank Master Repurchase Facility |  |
Debt Instrument [Line Items] |  |
Maximum Facility Size | $ 215,000 | $ 192,000
Principal Balance | 150,101 | 144,437
Carrying Value | $ 149,845 | $ 143,887
Coupon Rate | 6.83% | 6.48%
Remaining maturity (years) | 10 months 24 days | 1 year 1 month 6 days
Principal Balance | $ 205,380 | $ 198,254
Master Repurchase Facility | UBS Master Repurchase Facility |  |
Debt Instrument [Line Items] |  |
Maximum Facility Size | 192,000 | 215,000
Principal Balance | 133,108 | 150,647
Carrying Value | $ 132,680 | $ 150,360
Coupon Rate | 6.80% | 6.34%
Remaining maturity (years) | 9 months 18 days | 1 year 1 month 6 days
Principal Balance | $ 182,530 | $ 205,234
Master Repurchase Facility | BMO Facility |  |
Debt Instrument [Line Items] |  |
Maximum Facility Size | 150,000 | 150,000
Principal Balance | 84,855 | 111,105
Carrying Value | $ 84,296 | $ 110,473
Coupon Rate | 6.73% | 6.22%
Remaining maturity (years) | 2 years | 2 years 2 months 12 days
Principal Balance | $ 113,745 | $ 148,476
Asset Specific Financing | Wells Fargo Master Repurchase Facility |  |
Debt Instrument [Line Items] |  |
Maximum Facility Size | 125,000 | 125,000
Principal Balance | 67,426 | 67,426
Carrying Value | $ 66,564 | $ 66,801
Coupon Rate | 6.57% | 6.23%
Remaining maturity (years) | 1 year 10 months 24 days | 2 years 1 month 6 days
Principal Balance | $ 89,177 | $ 89,008

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- Definition Assets Sold Under Agreements To Repurchase, Principal Amount + References No definition available. + Details
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- Definition Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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