TWO Quarterly report [Sections 13 or 15(d)]

Available-for-Sale Securities, at Fair Value - Allowance for Credit Losses (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]
Allowance for credit losses at beginning of period	$ (2,235)	$ (3,340)	$ (2,866)	$ (3,943)
Additions on securities for which credit losses were not previously recorded	(55)	(4)	(89)	(73)
Decrease (increase) on securities with previously recorded credit losses	146	280	202	98
Write-offs	290	102	899	956
Allowance for credit losses at end of period	(1,854)	(2,962)	(1,854)	(2,962)
Total Agency
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]
Allowance for credit losses at beginning of period	(1,894)	(2,893)	(2,386)	(3,619)
Additions on securities for which credit losses were not previously recorded	(1)	0	(35)	(40)
Decrease (increase) on securities with previously recorded credit losses	119	256	68	180
Write-offs	282	91	859	933
Allowance for credit losses at end of period	(1,494)	(2,546)	(1,494)	(2,546)
Non-Agency
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]
Allowance for credit losses at beginning of period	(341)	(447)	(480)	(324)
Additions on securities for which credit losses were not previously recorded	(54)	(4)	(54)	(33)
Decrease (increase) on securities with previously recorded credit losses	27	24	134	(82)
Write-offs	8	11	40	23
Allowance for credit losses at end of period	$ (360)	$ (416)	$ (360)	$ (416)