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Securities, at Fair Value - Impact of AFS Securities on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
AOCI from AFS Securities:    
Unrealized gain on AFS securities at beginning of period $ 9,476 $ 17,698
Unrealized gain/(loss) on securities available-for-sale (1,034) 1,828
Reclassification adjustment for securities sales included in net income/(loss) (226) 0
Change in AOCI from AFS securities (1,260) 1,828
Balance at end of period $ 8,216 $ 19,526