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Repurchase Agreements - Narrative (Details) $ in Thousands | Dec. 31, 2024 USD ($) counterparty | Dec. 31, 2023 USD ($)
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Disclosure of Repurchase Agreements [Abstract] |  |
Number of counterparties | counterparty | 27 |
Due to counterparties | $ | $ 341,924 | $ 95

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- Definition Number of lending counterparties with whom the Company has amounts outstanding as of reporting period. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Amount of other payables due to broker-dealers or clearing organizations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481833/940-20-45-3 + Details
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