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Valuation Qualtitative Information (Details) - Level 3 [Member] | Mar. 31, 2025 USD ($)
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Agency RMBS [Member] | Valuation, Income Approach [Member] | Interest-Only [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Assets, Fair Value Disclosure | $ 2,000
Agency RMBS [Member] | Valuation, Income Approach [Member] | Minimum | Interest-Only [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
LIBOR OAS | 10.07%
Agency RMBS [Member] | Valuation, Income Approach [Member] | Maximum | Interest-Only [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
LIBOR OAS | 10.07%
Agency RMBS [Member] | Valuation, Income Approach [Member] | Weighted Average [Member] | Interest-Only [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
LIBOR OAS | 10.07%
Collateralized Loan Obligations |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Assets, Fair Value Disclosure | $ 133,423,000
Collateralized Loan Obligations | Minimum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Yield | 3.50%
Collateralized Loan Obligations | Maximum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Yield | 76.20%
Collateralized Loan Obligations | Weighted Average [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Yield | 16.30%
Collateralized Loan Obligations | Market Quotes [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Assets, Fair Value Disclosure | $ 73,807,000
Collateralized Loan Obligations | Market Quotes [Member] | Minimum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non-Binding Third-Party Valuation | 5.00
Collateralized Loan Obligations | Market Quotes [Member] | Maximum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non-Binding Third-Party Valuation | 100.75
Collateralized Loan Obligations | Market Quotes [Member] | Weighted Average [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Non-Binding Third-Party Valuation | 61.98
Collateralized Loan Obligations | Discounted Cash Flows [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Assets, Fair Value Disclosure | $ 59,616,000
Equity Securities | Minimum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Yield | 18.50%
Equity Securities | Maximum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Yield | 22.60%
Equity Securities | Weighted Average [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Yield | 20.20%
Equity Securities | Discounted Cash Flows [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Assets, Fair Value Disclosure | $ 56,000
Corporate Debt Securities | Minimum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Yield | 8.70%
Corporate Debt Securities | Maximum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Yield | 43.40%
Corporate Debt Securities | Weighted Average [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Yield | 16.60%
Corporate Debt Securities | Discounted Cash Flows [Member] |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Assets, Fair Value Disclosure | $ 434,000

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