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Derivative Instruments - Schedule of TBA Purchase Contracts (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Derivative assets $ 374 $ 56
Net Carrying Value 374 $ 56
TBAs    
Derivative [Line Items]    
Notional Amount 10,000  
Net Carrying Value 105  
TBAs | Purchase contracts    
Derivative [Line Items]    
Notional Amount 10,000  
Net Carrying Value 105  
Cost Basis | TBAs    
Derivative [Line Items]    
Derivative assets 10,059  
Cost Basis | TBAs | Purchase contracts    
Derivative [Line Items]    
Derivative assets 10,059  
Fair Value | TBAs    
Derivative [Line Items]    
Derivative assets 10,164  
Fair Value | TBAs | Purchase contracts    
Derivative [Line Items]    
Derivative assets $ 10,164