XML 97 R87.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments and Hedging Activities - Schedule of Initial Margin (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Margin deposit assets, initial amount $ 88,982 $ 101,652
Restricted Cash    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Margin deposit assets, initial amount 38,860 68,253
Agency RMBS    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Margin deposit assets, initial amount $ 50,122 $ 33,399