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Derivative Instruments - Schedule of Initial Margin (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Margin deposit assets, initial amount	$ 137,247	$ 101,652
Restricted Cash
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Margin deposit assets, initial amount	69,016	68,253
Agency RMBS
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Margin deposit assets, initial amount	$ 68,231	$ 33,399

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Margin Deposit Assets, Initial Amount

+ References

No definition available.

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+ References

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