Quarterly report pursuant to Section 13 or 15(d)

HMBS Related Obligations, at Fair Value - Narrative (Details)

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HMBS Related Obligations, at Fair Value - Narrative (Details) - LoanPools
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Ginnie Mae loan pools 2,446,000 2,004,000