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v3.25.2

Basis of Presentation and Significant Accounting Policies (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash and Cash Equivalents and Restricted Cash [Abstract] |  |  |  |  |  |
Restricted cash |  | $ 9,953 | $ 6,113 | $ 9,953 | $ 6,113 | $ 24,446
Variation margin |  | 42,100 |  | 42,100 |  | 61,300
Realized loss on RMBS, net [Abstract] |  |  |  |  |  |
Loss on RMBS, available-for-sale, measured at fair value through OCI | [1] | 0 | 0 | (3,074) | 0 |
Loss on RMBS measured at fair value through earnings |  | (2,053) | (1,859) | (2,971) | (1,859) |
Realized loss on RMBS, net |  | (2,053) | $ (1,859) | (6,045) | $ (1,859) |
MSRs [Member] |  |  |  |  |  |
Investments in MSRs [Abstract] |  |  |  |  |  |
Reserve for unrecoverable advances |  | 0 |  | 0 |  | 0
Derivatives [Member] |  |  |  |  |  |
Cash and Cash Equivalents and Restricted Cash [Abstract] |  |  |  |  |  |
Restricted cash |  | 10,000 |  | 10,000 |  | 4,300
Repurchase Agreements [Member] |  |  |  |  |  |
Cash and Cash Equivalents and Restricted Cash [Abstract] |  |  |  |  |  |
Restricted cash |  | 0 |  | 0 |  | 20,100
Receivables and Other Assets [Member] | RMBS [Member] |  |  |  |  |  |
Investments in RMBS [Abstract] |  |  |  |  |  |
Interest receivable |  | $ 4,800 |  | $ 4,800 |  | $ 4,700
[1] | Reclassified from accumulated other comprehensive income into earnings.

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