XML 67 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
Secured Financing Agreements - Schedule of Secured Financing Agreements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Total/weighted average    
Debt Instrument [Line Items]    
Maximum Facility Size $ 740,000 $ 695,000
Principal Balance 419,622 455,814
Carrying Value $ 417,796 $ 454,422
Coupon rate 6.62% 7.53%
Remaining maturity (Years) 10 months 24 days 10 months 24 days
Principal Balance $ 610,811 $ 629,892
Total/weighted average | Minimum    
Debt Instrument [Line Items]    
Coupon rate 1.83%  
Total/weighted average | Maximum    
Debt Instrument [Line Items]    
Coupon rate 2.95%  
UBS Master Repurchase Facility | Total/weighted average    
Debt Instrument [Line Items]    
Maximum Facility Size $ 250,000  
UBS Master Repurchase Facility | Master Repurchase Facility    
Debt Instrument [Line Items]    
Maximum Facility Size 250,000 205,000
Principal Balance 181,989 181,381
Carrying Value $ 181,566 $ 181,162
Coupon rate 6.85% 7.72%
Remaining maturity (Years) 8 months 12 days 9 months 18 days
Principal Balance $ 267,084 $ 241,887
Citibank Master Repurchase Facility | Master Repurchase Facility    
Debt Instrument [Line Items]    
Maximum Facility Size 215,000 215,000
Principal Balance 93,314 91,115
Carrying Value $ 92,700 $ 90,811
Coupon rate 6.57% 7.47%
Remaining maturity (Years) 1 year 6 months 8 months 12 days
Principal Balance $ 145,520 $ 142,465
BMO Facility | Master Repurchase Facility    
Debt Instrument [Line Items]    
Maximum Facility Size 150,000 150,000
Principal Balance 103,855 87,767
Carrying Value $ 103,622 $ 87,451
Coupon rate 6.39% 7.29%
Remaining maturity (Years) 10 months 24 days 1 year 3 months 18 days
Principal Balance $ 145,234 $ 118,471
Wells Fargo Master Repurchase Facility | Wells Fargo Master Repurchase Facility    
Debt Instrument [Line Items]    
Maximum Facility Size 125,000 125,000
Principal Balance 40,464 95,551
Carrying Value $ 39,908 $ 94,998
Coupon rate 6.31% 7.44%
Remaining maturity (Years) 7 months 6 days 1 year 1 month 6 days
Principal Balance $ 52,973 $ 127,069