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Securities, at Fair Value - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
option
Oct. 31, 2023
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Securities, Available-for-sale [Line Items]          
Securities, at fair value [1] $ 736,950,000 $ 746,090,000      
Allowance for loan loss 19,612,000 20,451,000   $ 33,062,000 $ 35,314,000
Securities, at fair value          
Debt Securities, Available-for-sale [Line Items]          
Securities, at fair value 82,000,000 79,900,000      
Amortized costs 75,400,000 74,200,000      
Gross unrealized gains $ 6,600,000 $ 5,700,000      
Weighted average yield (in percent) 17.00% 17.00%      
Weighted average to maturity 1 year 7 months 2 days 1 year 10 months 2 days      
Optional extension period 2 years        
Term Notes Backed By MSR Related Collateral          
Debt Securities, Available-for-sale [Line Items]          
Number of options to extend maturity | option   1      
Step up in coupon rate (in percent)     0.75%    
CRT securities          
Debt Securities, Available-for-sale [Line Items]          
CRT securities $ 84,400,000 $ 83,200,000      
Non-Agency MBS          
Debt Securities, Available-for-sale [Line Items]          
Securities, at fair value 23,600,000 23,800,000      
Gross unrealized losses 300,000 100,000      
CRT, Fair Value Option          
Debt Securities, Available-for-sale [Line Items]          
Securities, at fair value 51,700,000 51,200,000      
Debt securities, sold 0        
Gross unrealized losses 0 $ 0      
AFS securities          
Debt Securities, Available-for-sale [Line Items]          
Gross unrealized losses 0        
Allowance for loan loss $ 0     $ 0  
[1] See Note 6 for information regarding the Company’s pledged assets.