← SEC 公告列表 | MITP SEC 公告 | TPG Mortgage Investment Trust, Inc.(MITP)

季報 季度報告 10-Q 2026-08-10

TPG MTG IT INC提交10-Q季度報告 住宅按揭資產集中 第三級估值佔比偏高

於 SEC 網站開啟原文

AI 繁中摘要

AG Mortgage Investment Trust, Inc.(MITT)已向美國證交會提交截至2026年6月30日止季度(2026財政年度第二季)的10-Q季度報告。 MITT為一間抵押房地產投資信託基金,主要投資於住宅及商業抵押貸款相關資產。本季報告顯示,集團投資組合仍以住宅按揭貸款為主,涵蓋非合資格按揭貸款、房屋淨值貸款、再履約及不良貸款等類別,並持有一定比例的機構及私人發行按揭抵押證券、商業按揭貸款及商業按揭抵押證券。 估值方面,集團旗下大量住宅貸款及商業貸款採用公平值入賬,其中第三級(Level 3)資產使用現金流量折現法估值,主要輸入參數包括貼現率、提前還款率、抵押品損失率及信貸息差等,反映管理層對資產表現的判斷。報告亦披露州份集中風險,以加州、佛州、紐約州及德州為主要地域分佈。 期內集團透過若干可變利益實體持有及轉讓住宅按揭資產,並設有證券化債務安排。整體而言,集團資產組合集中於美國住宅按揭市場,利率走勢及樓市表現將直接影響其資產估值及股息分派能力。 對投資者而言,需留意集團第三級資產佔比偏高,估值敏感度大;若利率波動或信貸環境惡化,可能對資產淨值及派息構成壓力。建議持續關注集團的槓桿比率、融資成本及貸款違約表現。 (本摘要僅供參考,並不構成任何投資建議。)
展開英文正文
mitt-20260630FALSE2026Q20001514281--12-3166.67xbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:puremitt:segmentmitt:loanmitt:securitymitt:counterpartymitt:periodmitt:directormitt:memberutr:Q00015142812026-01-012026-06-300001514281us-gaap:CommonStockMember2026-01-012026-06-300001514281mitt:SeriesACumulativeRedeemablePreferredStockMember2026-01-012026-06-300001514281mitt:SeriesBCumulativeRedeemablePreferredStockMember2026-01-012026-06-300001514281mitt:SeriesCFixedToFloatingRateCumulativeRedeemablePreferredStockMember2026-01-012026-06-300001514281mitt:SeniorNotesDueFebruary2029Member2026-01-012026-06-300001514281mitt:SeniorNotesDueMay2029Member2026-01-012026-06-3000015142812026-08-050001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AssetPledgedAsCollateralMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AssetPledgedAsCollateralMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMember2025-12-310001514281us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AssetPledgedAsCollateralMember2026-06-300001514281us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AssetPledgedAsCollateralMember2025-12-310001514281us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMember2026-06-300001514281us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMember2025-12-310001514281us-gaap:CommercialLoanMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AssetPledgedAsCollateralMember2026-06-300001514281us-gaap:CommercialLoanMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:AssetPledgedAsCollateralMember2025-12-310001514281us-gaap:CommercialLoanMember2026-06-300001514281us-gaap:CommercialLoanMember2025-12-310001514281mitt:RealEstateSecuritiesMember2026-06-300001514281mitt:RealEstateSecuritiesMember2025-12-310001514281us-gaap:InvestmentAffiliatedIssuerMember2026-06-300001514281us-gaap:InvestmentAffiliatedIssuerMember2025-12-3100015142812026-06-3000015142812025-12-310001514281us-gaap:AssetPledgedAsCollateralMember2026-06-300001514281us-gaap:AssetPledgedAsCollateralMember2025-12-3100015142812026-04-012026-06-3000015142812025-04-012025-06-3000015142812025-01-012025-06-300001514281srt:AffiliatedEntityMember2026-04-012026-06-300001514281srt:AffiliatedEntityMember2025-04-012025-06-300001514281srt:AffiliatedEntityMember2026-01-012026-06-300001514281srt:AffiliatedEntityMember2025-01-012025-06-300001514281us-gaap:CommonStockMember2026-03-310001514281us-gaap:PreferredStockMember2026-03-310001514281us-gaap:AdditionalPaidInCapitalMember2026-03-310001514281us-gaap:RetainedEarningsMember2026-03-3100015142812026-03-310001514281us-gaap:CommonStockMember2026-04-012026-06-300001514281us-gaap:AdditionalPaidInCapitalMember2026-04-012026-06-300001514281us-gaap:RetainedEarningsMember2026-04-012026-06-300001514281us-gaap:CommonStockMember2026-06-300001514281us-gaap:PreferredStockMember2026-06-300001514281us-gaap:AdditionalPaidInCapitalMember2026-06-300001514281us-gaap:RetainedEarningsMember2026-06-300001514281us-gaap:CommonStockMember2025-03-310001514281us-gaap:PreferredStockMember2025-03-310001514281us-gaap:AdditionalPaidInCapitalMember2025-03-310001514281us-gaap:RetainedEarningsMember2025-03-3100015142812025-03-310001514281us-gaap:CommonStockMember2025-04-012025-06-300001514281us-gaap:AdditionalPaidInCapitalMember2025-04-012025-06-300001514281us-gaap:RetainedEarningsMember2025-04-012025-06-300001514281us-gaap:CommonStockMember2025-06-300001514281us-gaap:PreferredStockMember2025-06-300001514281us-gaap:AdditionalPaidInCapitalMember2025-06-300001514281us-gaap:RetainedEarningsMember2025-06-3000015142812025-06-300001514281us-gaap:CommonStockMember2025-12-310001514281us-gaap:PreferredStockMember2025-12-310001514281us-gaap:AdditionalPaidInCapitalMember2025-12-310001514281us-gaap:RetainedEarningsMember2025-12-310001514281us-gaap:CommonStockMember2026-01-012026-06-300001514281us-gaap:AdditionalPaidInCapitalMember2026-01-012026-06-300001514281us-gaap:RetainedEarningsMember2026-01-012026-06-300001514281us-gaap:CommonStockMember2024-12-310001514281us-gaap:PreferredStockMember2024-12-310001514281us-gaap:AdditionalPaidInCapitalMember2024-12-310001514281us-gaap:RetainedEarningsMember2024-12-3100015142812024-12-310001514281us-gaap:CommonStockMember2025-01-012025-06-300001514281us-gaap:AdditionalPaidInCapitalMember2025-01-012025-06-300001514281us-gaap:RetainedEarningsMember2025-01-012025-06-300001514281mitt:SeriesACumulativeRedeemablePreferredStockMember2026-04-012026-06-300001514281mitt:SeriesACumulativeRedeemablePreferredStockMember2025-04-012025-06-300001514281mitt:SeriesBCumulativeRedeemablePreferredStockMember2026-04-012026-06-300001514281mitt:SeriesBCumulativeRedeemablePreferredStockMember2025-04-012025-06-300001514281mitt:SeriesCFixedToFloatingRateCumulativeRedeemablePreferredStockMember2026-04-012026-06-300001514281mitt:SeriesCFixedToFloatingRateCumulativeRedeemablePreferredStockMember2025-04-012025-06-300001514281mitt:SeriesACumulativeRedeemablePreferredStockMember2025-01-012025-06-300001514281mitt:SeriesBCumulativeRedeemablePreferredStockMember2025-01-012025-06-300001514281mitt:SeriesCFixedToFloatingRateCumulativeRedeemablePreferredStockMember2025-01-012025-06-300001514281mitt:ArcHomeLlcMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMember2026-01-012026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMember2026-01-012026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMember2026-01-012026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMember2026-01-012026-06-300001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMember2026-06-300001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMember2026-01-012026-06-300001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMember2026-06-300001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMember2026-01-012026-06-300001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMember2026-06-300001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMember2026-01-012026-06-300001514281mitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMember2026-06-300001514281mitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMember2026-01-012026-06-300001514281us-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMember2026-06-300001514281us-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMember2026-01-012026-06-300001514281us-gaap:ResidentialPortfolioSegmentMember2026-06-300001514281us-gaap:ResidentialPortfolioSegmentMember2026-01-012026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMember2025-01-012025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMember2025-01-012025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMember2025-01-012025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMember2025-01-012025-12-310001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMember2025-12-310001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMember2025-01-012025-12-310001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMember2025-12-310001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMember2025-01-012025-12-310001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMember2025-12-310001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMember2025-01-012025-12-310001514281mitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMember2025-12-310001514281mitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMember2025-01-012025-12-310001514281us-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMember2025-12-310001514281us-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMember2025-01-012025-12-310001514281us-gaap:ResidentialPortfolioSegmentMember2025-12-310001514281us-gaap:ResidentialPortfolioSegmentMember2025-01-012025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2026-06-300001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2026-06-300001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2026-06-300001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2026-06-300001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2026-06-300001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2026-06-300001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2026-06-300001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2026-06-300001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2026-06-300001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2026-06-300001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2026-06-300001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2026-06-300001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2026-06-300001514281us-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2026-06-300001514281us-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2026-06-300001514281us-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2026-06-300001514281us-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2026-06-300001514281us-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2026-06-300001514281us-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2026-06-300001514281us-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2026-06-300001514281us-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMembermitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2025-12-310001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2025-12-310001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2025-12-310001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2025-12-310001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2025-12-310001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2025-12-310001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2025-12-310001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2025-12-310001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2025-12-310001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2025-12-310001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2025-12-310001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2025-12-310001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2025-12-310001514281us-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2025-12-310001514281us-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2025-12-310001514281us-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2025-12-310001514281us-gaap:ResidentialMortgageMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2025-12-310001514281us-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2025-12-310001514281us-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2025-12-310001514281us-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2025-12-310001514281us-gaap:ResidentialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2025-12-310001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMember2026-04-012026-06-300001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMember2025-04-012025-06-300001514281us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap:ResidentialPortfolioSegmentMember2025-01-012025-06-300001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMember2026-04-012026-06-300001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMember2025-04-012025-06-300001514281us-gaap:HomeEquityMemberus-gaap:ResidentialPortfolioSegmentMember2025-01-012025-06-300001514281us-gaap:ResidentialPortfolioSegmentMember2026-04-012026-06-300001514281us-gaap:ResidentialPortfolioSegmentMember2025-04-012025-06-300001514281us-gaap:ResidentialPortfolioSegmentMember2025-01-012025-06-300001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMember2026-04-012026-06-300001514281mitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMember2026-04-012026-06-300001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMember2025-04-012025-06-300001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMember2025-01-012025-06-300001514281mitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMember2025-04-012025-06-300001514281mitt:ReperformingAndNonperformingFinancialInstrumentsMemberus-gaap:ResidentialPortfolioSegmentMember2025-01-012025-06-300001514281stpr:CAus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AccountsReceivableMember2026-01-012026-06-300001514281stpr:CAus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AccountsReceivableMember2025-01-012025-12-310001514281stpr:FLus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AccountsReceivableMember2026-01-012026-06-300001514281stpr:FLus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AccountsReceivableMember2025-01-012025-12-310001514281stpr:NYus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AccountsReceivableMember2026-01-012026-06-300001514281stpr:NYus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AccountsReceivableMember2025-01-012025-12-310001514281stpr:TXus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AccountsReceivableMember2026-01-012026-06-300001514281stpr:TXus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AccountsReceivableMember2025-01-012025-12-310001514281mitt:OtherU.S.StatesMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AccountsReceivableMember2026-01-012026-06-300001514281mitt:OtherU.S.StatesMemberus-gaap:GeographicConcentrationRiskMemberus-gaap:ResidentialPortfolioSegmentMemberus-gaap:AccountsReceivableMember2025-01-012025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialPortfolioSegmentMember2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialPortfolioSegmentMember2025-12-310001514281mitt:LoanAMemberus-gaap:CommercialPortfolioSegmentMember2026-06-300001514281mitt:LoanAMemberus-gaap:CommercialPortfolioSegmentMember2026-01-012026-06-300001514281mitt:LoanBMemberus-gaap:CommercialPortfolioSegmentMember2026-06-300001514281mitt:LoanBMemberus-gaap:CommercialPortfolioSegmentMember2026-01-012026-06-300001514281mitt:LoanCMemberus-gaap:CommercialPortfolioSegmentMember2026-06-300001514281mitt:LoanCMemberus-gaap:CommercialPortfolioSegmentMember2026-01-012026-06-300001514281mitt:LoanDMemberus-gaap:CommercialPortfolioSegmentMember2026-06-300001514281mitt:LoanDMemberus-gaap:CommercialPortfolioSegmentMember2026-01-012026-06-300001514281us-gaap:CommercialLoanMemberus-gaap:CommercialPortfolioSegmentMember2026-06-300001514281us-gaap:CommercialLoanMemberus-gaap:CommercialPortfolioSegmentMember2026-01-012026-06-300001514281mitt:LoanAMemberus-gaap:CommercialPortfolioSegmentMember2025-12-310001514281mitt:LoanAMemberus-gaap:CommercialPortfolioSegmentMember2025-01-012025-12-310001514281mitt:LoanBMemberus-gaap:CommercialPortfolioSegmentMember2025-12-310001514281mitt:LoanBMemberus-gaap:CommercialPortfolioSegmentMember2025-01-012025-12-310001514281mitt:LoanCMemberus-gaap:CommercialPortfolioSegmentMember2025-12-310001514281mitt:LoanCMemberus-gaap:CommercialPortfolioSegmentMember2025-01-012025-12-310001514281mitt:LoanDMemberus-gaap:CommercialPortfolioSegmentMember2025-12-310001514281mitt:LoanDMemberus-gaap:CommercialPortfolioSegmentMember2025-01-012025-12-310001514281us-gaap:CommercialLoanMemberus-gaap:CommercialPortfolioSegmentMember2025-12-310001514281us-gaap:CommercialLoanMemberus-gaap:CommercialPortfolioSegmentMember2025-01-012025-12-310001514281mitt:PrimeJumboLoansMemberus-gaap:ResidentialPortfolioSegmentMember2026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:ResidentialPortfolioSegmentMember2026-06-300001514281us-gaap:CommercialMortgageBackedSecuritiesMember2026-06-300001514281mitt:AgencyResidentialMortgageBackedSecuritiesInterestOnlyMember2026-06-300001514281mitt:PrimeJumboLoansMemberus-gaap:ResidentialPortfolioSegmentMember2025-12-310001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:ResidentialPortfolioSegmentMember2025-12-310001514281us-gaap:CommercialMortgageBackedSecuritiesMember2025-12-310001514281mitt:AgencyResidentialMortgageBackedSecuritiesInterestOnlyMember2025-12-310001514281mitt:NonQualifiedMortgageLoansMemberus-gaap:ResidentialPortfolioSegmentMembersrt:AffiliatedEntityMember2026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2025-12-310001514281us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2025-12-310001514281us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2026-04-012026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2026-01-012026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2025-04-012025-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember2025-01-012025-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2025-04-012025-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2025-01-012025-06-300001514281us-gaap:CommercialMortgageBackedSecuritiesMember2025-04-012025-06-300001514281us-gaap:CommercialMortgageBackedSecuritiesMember2025-01-012025-06-300001514281mitt:RealEstateSecuritiesMember2025-04-012025-06-300001514281mitt:RealEstateSecuritiesMember2025-01-012025-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel1Member2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel2Member2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Member2026-06-300001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel1Member2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel2Member2025-12-310001514281us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Member2025-12-310001514281us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel1Member2026-06-300001514281us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel2Member2026-06-300001514281us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Member2026-06-300001514281us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel1Member2025-12-310001514281us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel2Member2025-12-310001514281us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Member2025-12-310001514281us-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel1Member2026-06-300001514281us-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel2Member2026-06-300001514281us-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel3Member2026-06-300001514281us-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel1Member2025-12-310001514281us-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel2Member2025-12-310001514281us-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel3Member2025-12-310001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:FairValueInputsLevel1Member2026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:FairValueInputsLevel2Member2026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:FairValueInputsLevel3Member2026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:FairValueInputsLevel1Member2025-12-310001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:FairValueInputsLevel2Member2025-12-310001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:FairValueInputsLevel3Member2025-12-310001514281us-gaap:CommercialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Member2026-06-300001514281us-gaap:CommercialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Member2026-06-300001514281us-gaap:CommercialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel3Member2026-06-300001514281us-gaap:CommercialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Member2025-12-310001514281us-gaap:CommercialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Member2025-12-310001514281us-gaap:CommercialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel3Member2025-12-310001514281us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel1Member2026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel2Member2026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel3Member2026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel1Member2025-12-310001514281us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel2Member2025-12-310001514281us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMemberus-gaap:FairValueInputsLevel3Member2025-12-310001514281us-gaap:FairValueInputsLevel1Member2026-06-300001514281us-gaap:FairValueInputsLevel2Member2026-06-300001514281us-gaap:FairValueInputsLevel3Member2026-06-300001514281us-gaap:FairValueInputsLevel1Member2025-12-310001514281us-gaap:FairValueInputsLevel2Member2025-12-310001514281us-gaap:FairValueInputsLevel3Member2025-12-310001514281us-gaap:FairValueInputsLevel1Membermitt:AgArcMember2026-06-300001514281us-gaap:FairValueInputsLevel2Membermitt:AgArcMember2026-06-300001514281us-gaap:FairValueInputsLevel3Membermitt:AgArcMember2026-06-300001514281mitt:AgArcMember2026-06-300001514281us-gaap:FairValueInputsLevel1Membermitt:AgArcMember2025-12-310001514281us-gaap:FairValueInputsLevel2Membermitt:AgArcMember2025-12-310001514281us-gaap:FairValueInputsLevel3Membermitt:AgArcMember2025-12-310001514281mitt:AgArcMember2025-12-310001514281us-gaap:InterestRateSwapMember2026-01-012026-06-300001514281us-gaap:InterestRateSwapMember2025-01-012025-12-310001514281us-gaap:ResidentialMortgageMember2026-03-310001514281us-gaap:CommercialLoanMember2026-03-310001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2026-03-310001514281mitt:AgArcMember2026-03-310001514281mitt:SecuritizedDebtMember2026-03-310001514281us-gaap:ResidentialMortgageMember2026-04-012026-06-300001514281us-gaap:CommercialLoanMember2026-04-012026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2026-04-012026-06-300001514281mitt:AgArcMember2026-04-012026-06-300001514281mitt:SecuritizedDebtMember2026-04-012026-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:ResidentialMortgageMember2026-04-012026-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:CommercialLoanMember2026-04-012026-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2026-04-012026-06-300001514281us-gaap:InterestIncomeExpenseNetmitt:AgArcMember2026-04-012026-06-300001514281us-gaap:InterestIncomeExpenseNetmitt:SecuritizedDebtMember2026-04-012026-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:ResidentialMortgageMember2026-04-012026-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:CommercialLoanMember2026-04-012026-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2026-04-012026-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOmitt:AgArcMember2026-04-012026-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOmitt:SecuritizedDebtMember2026-04-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:ResidentialMortgageMember2026-04-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:CommercialLoanMember2026-04-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2026-04-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOmitt:AgArcMember2026-04-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOmitt:SecuritizedDebtMember2026-04-012026-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsus-gaap:ResidentialMortgageMember2026-04-012026-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsus-gaap:CommercialLoanMember2026-04-012026-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2026-04-012026-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsmitt:AgArcMember2026-04-012026-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsmitt:SecuritizedDebtMember2026-04-012026-06-300001514281us-gaap:ResidentialMortgageMember2026-06-300001514281us-gaap:CommercialLoanMember2026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2026-06-300001514281mitt:AgArcMember2026-06-300001514281mitt:SecuritizedDebtMember2026-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Member2026-04-012026-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel3Member2026-04-012026-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:FairValueInputsLevel3Member2026-04-012026-06-300001514281us-gaap:InterestIncomeExpenseNetmitt:AgArcMemberus-gaap:FairValueInputsLevel3Member2026-04-012026-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:FairValueInputsLevel3Membermitt:SecuritizedDebtMember2026-04-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Member2026-04-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel3Member2026-04-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:FairValueInputsLevel3Member2026-04-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOmitt:AgArcMemberus-gaap:FairValueInputsLevel3Member2026-04-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:FairValueInputsLevel3Membermitt:SecuritizedDebtMember2026-04-012026-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Member2026-04-012026-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsus-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel3Member2026-04-012026-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:FairValueInputsLevel3Member2026-04-012026-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsmitt:AgArcMemberus-gaap:FairValueInputsLevel3Member2026-04-012026-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsus-gaap:FairValueInputsLevel3Membermitt:SecuritizedDebtMember2026-04-012026-06-300001514281us-gaap:ResidentialMortgageMember2025-03-310001514281us-gaap:CommercialLoanMember2025-03-310001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2025-03-310001514281mitt:AssetsOtherMember2025-03-310001514281mitt:AgArcMember2025-03-310001514281mitt:SecuritizedDebtMember2025-03-310001514281mitt:LiabilitiesOtherMember2025-03-310001514281us-gaap:ResidentialMortgageMember2025-04-012025-06-300001514281us-gaap:CommercialLoanMember2025-04-012025-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2025-04-012025-06-300001514281mitt:AssetsOtherMember2025-04-012025-06-300001514281mitt:AgArcMember2025-04-012025-06-300001514281mitt:SecuritizedDebtMember2025-04-012025-06-300001514281mitt:LiabilitiesOtherMember2025-04-012025-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:ResidentialMortgageMember2025-04-012025-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:CommercialLoanMember2025-04-012025-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2025-04-012025-06-300001514281us-gaap:InterestIncomeExpenseNetmitt:AssetsOtherMember2025-04-012025-06-300001514281us-gaap:InterestIncomeExpenseNetmitt:AgArcMember2025-04-012025-06-300001514281us-gaap:InterestIncomeExpenseNetmitt:SecuritizedDebtMember2025-04-012025-06-300001514281us-gaap:InterestIncomeExpenseNetmitt:LiabilitiesOtherMember2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:ResidentialMortgageMember2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:CommercialLoanMember2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOmitt:AssetsOtherMember2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOmitt:AgArcMember2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOmitt:SecuritizedDebtMember2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOmitt:LiabilitiesOtherMember2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:ResidentialMortgageMember2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:CommercialLoanMember2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOmitt:AssetsOtherMember2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOmitt:AgArcMember2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOmitt:SecuritizedDebtMember2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOmitt:LiabilitiesOtherMember2025-04-012025-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsus-gaap:ResidentialMortgageMember2025-04-012025-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsus-gaap:CommercialLoanMember2025-04-012025-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2025-04-012025-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsmitt:AssetsOtherMember2025-04-012025-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsmitt:AgArcMember2025-04-012025-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsmitt:SecuritizedDebtMember2025-04-012025-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsmitt:LiabilitiesOtherMember2025-04-012025-06-300001514281us-gaap:ResidentialMortgageMember2025-06-300001514281us-gaap:CommercialLoanMember2025-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2025-06-300001514281mitt:AssetsOtherMember2025-06-300001514281mitt:AgArcMember2025-06-300001514281mitt:SecuritizedDebtMember2025-06-300001514281mitt:LiabilitiesOtherMember2025-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281us-gaap:InterestIncomeExpenseNetmitt:AssetsOtherMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281us-gaap:InterestIncomeExpenseNetmitt:AgArcMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:FairValueInputsLevel3Membermitt:SecuritizedDebtMember2025-04-012025-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:FairValueInputsLevel3Membermitt:LiabilitiesOtherMember2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOmitt:AssetsOtherMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOmitt:AgArcMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:FairValueInputsLevel3Membermitt:SecuritizedDebtMember2025-04-012025-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:FairValueInputsLevel3Membermitt:LiabilitiesOtherMember2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:CommercialLoanMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOmitt:AssetsOtherMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOmitt:AgArcMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:FairValueInputsLevel3Membermitt:SecuritizedDebtMember2025-04-012025-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:FairValueInputsLevel3Membermitt:LiabilitiesOtherMember2025-04-012025-06-300001514281us-gaap:ResidentialMortgageMember2025-12-310001514281us-gaap:CommercialLoanMember2025-12-310001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2025-12-310001514281mitt:AssetsOtherMember2025-12-310001514281mitt:AgArcMember2025-12-310001514281mitt:SecuritizedDebtMember2025-12-310001514281us-gaap:ResidentialMortgageMember2026-01-012026-06-300001514281us-gaap:CommercialLoanMember2026-01-012026-06-300001514281us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2026-01-012026-06-300001514281mitt:AssetsOtherMember2026-01-012026-06-300001514281mitt:AgArcMember2026-01-012026-06-300001514281mitt:SecuritizedDebtMember2026-01-012026-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:ResidentialMortgageMember2026-01-012026-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:CommercialLoanMember2026-01-012026-06-300001514281us-gaap:InterestIncomeExpenseNetus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2026-01-012026-06-300001514281us-gaap:InterestIncomeExpenseNetmitt:AssetsOtherMember2026-01-012026-06-300001514281us-gaap:InterestIncomeExpenseNetmitt:AgArcMember2026-01-012026-06-300001514281us-gaap:InterestIncomeExpenseNetmitt:SecuritizedDebtMember2026-01-012026-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:ResidentialMortgageMember2026-01-012026-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:CommercialLoanMember2026-01-012026-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2026-01-012026-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOmitt:AssetsOtherMember2026-01-012026-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOmitt:AgArcMember2026-01-012026-06-300001514281mitt:InvestmentAndDerivativeRealizedGainLossFVOmitt:SecuritizedDebtMember2026-01-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:ResidentialMortgageMember2026-01-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:CommercialLoanMember2026-01-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2026-01-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOmitt:AssetsOtherMember2026-01-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOmitt:AgArcMember2026-01-012026-06-300001514281mitt:InvestmentUnrealizedGainLossFVOmitt:SecuritizedDebtMember2026-01-012026-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsus-gaap:ResidentialMortgageMember2026-01-012026-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsus-gaap:CommercialLoanMember2026-01-012026-06-300001514281us-gaap:IncomeLossFromEquityMethodInvestmentsus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2026-01-012026-06-30000151