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Mortgage-Backed Securities - Percentage of Non-Agency RMBS By Year Originated (Details) - Non-Agency RMBS
Sep. 30, 2024
Dec. 31, 2023
Origination Year as a Percentage of Outstanding Principal Balance:    
Percentage of underlying mortgages, year originated 100.00% 100.00%
2003 and prior    
Origination Year as a Percentage of Outstanding Principal Balance:    
Percentage of underlying mortgages, year originated 1.10% 1.20%
2004    
Origination Year as a Percentage of Outstanding Principal Balance:    
Percentage of underlying mortgages, year originated 1.10% 0.80%
2005    
Origination Year as a Percentage of Outstanding Principal Balance:    
Percentage of underlying mortgages, year originated 7.40% 8.20%
2006    
Origination Year as a Percentage of Outstanding Principal Balance:    
Percentage of underlying mortgages, year originated 40.60% 43.30%
2007    
Origination Year as a Percentage of Outstanding Principal Balance:    
Percentage of underlying mortgages, year originated 27.70% 32.50%
2008 and later    
Origination Year as a Percentage of Outstanding Principal Balance:    
Percentage of underlying mortgages, year originated 22.10% 14.00%