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Valuation Qualtitative Information (Details) - Level 3 [Member]	Mar. 31, 2025 USD ($)
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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- Definition

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