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v3.25.2

Valuation Fair Value, Other Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Cash and cash equivalents | $ 17,375 | $ 31,840 | $ 22,442 | $ 38,533 | $ 34,816
Due from brokers | 4,308 | 21,517 |  | 3,245 |
Reverse repurchase agreements | 0 | 23,000 |  | 0 |
Repurchase agreements | 517,538 | 562,974 |  | 729,543 |
Due to brokers | 914 | 30,671 |  | 54,476 |
Reported Value Measurement [Member] |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Cash and cash equivalents | 17,375 | 31,840 |  | 38,533 |
Due from brokers | 4,308 | 21,517 |  | 3,245 |
Reverse repurchase agreements | 0 | 23,000 |  | 0 |
Repurchase agreements | 517,538 | 562,974 |  | 729,543 |
Due to brokers | 914 | 30,671 |  | 54,476 |
Estimate of Fair Value Measurement [Member] |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Cash and Cash Equivalents | 17,375 | 31,840 |  | 38,533 |
Due from brokers | 4,308 | 21,517 |  | 3,245 |
Reverse repurchase agreements | 0 | 23,000 |  | 0 |
Repurchase agreements | 517,538 | 562,974 |  | 729,543 |
Due to brokers | $ 914 | $ 30,671 |  | $ 54,476 |

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