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Securities, at Fair Value - Impact of AFS Securities on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI from AFS Securities:    
Unrealized gain on AFS securities at beginning of period $ 17,698 $ 21,341
Unrealized gain/(loss) on securities available-for-sale 1,828 (1,116)
Change in AOCI from AFS securities 1,828 (1,116)
Balance at end of period $ 19,526 $ 20,225