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Securities, at Fair Value - Impact of AFS Securities on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI from AFS securities:        
Unrealized gain on AFS securities at beginning of period $ 4,889 $ 17,652 $ 9,476 $ 17,698
Unrealized gain/(loss) on securities available-for-sale 32 (202) (4,329) 2,410
Reclassification adjustment for securities sales included in net income/(loss) (594) (7,328) (820) (9,986)
Change in AOCI from AFS securities (562) (7,530) (5,149) (7,576)
Balance at end of period $ 4,327 $ 10,122 $ 4,327 $ 10,122