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Derivative Instruments and Hedging Activities - Schedule of Initial Margin (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Margin deposit assets, initial amount	$ 75,824	$ 53,458
Restricted Cash
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Margin deposit assets, initial amount	41,966	53,458
Agency RMBS
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Margin deposit assets, initial amount	$ 33,858	$ 0

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- Definition

Margin Deposit Assets, Initial Amount

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Details

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