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Derivative Instruments - Schedule of Initial Margin (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Margin deposit assets, initial amount	$ 107,658	$ 101,652
Restricted Cash
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Margin deposit assets, initial amount	55,813	68,253
Agency RMBS
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Margin deposit assets, initial amount	$ 51,845	$ 33,399

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- Definition

Margin Deposit Assets, Initial Amount

+ References

No definition available.

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- Definition

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
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