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Organization and Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023
Accounting Policies [Abstract] |  |  |  |
Cash and cash equivalents | $ 327,447 | $ 377,099 |  |
Cash collateral posted to counterparties | 260,563 | 244,440 |  |
Total cash including cash posted to counterparties shown on consolidated statement of cash flows | $ 588,010 | $ 621,539 | $ 418,329 | $ 237,864
Share-based incentive plan, number of shares authorized for issuance | 2,300,000 |  |  |
Number of shares available for grant (in shares) | 0 |  |  |
Series C Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Dividend rate, percent | 6.90% |  |  |

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