XML 88 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Assets - Collateral Pledged Against Derivative Contracts (Details) - Swaps - Asset Pledged as Collateral without Right - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Restricted Cash $ 22,880 $ 60,764
Agency MBS    
Derivative [Line Items]    
Agency MBS, at fair value $ 41,179 $ 0