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Other Assets - Collateral Pledged Against Derivative Contracts (Details) - Swap - Asset Pledged as Collateral without Right - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Restricted Cash $ 20,478 $ 16,567
Agency MBS    
Derivative [Line Items]    
Agency MBS, at fair value $ 33,032 $ 44,411