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v3.25.1

Schedule of Participating Mortgage Loans (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Schedule of Investments [Line Items] |  |
Total | $ 653,797 | $ 688,109
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] |  |
Schedule of Investments [Line Items] |  |
Total | 626,379 | 659,488
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] |  |
Schedule of Investments [Line Items] |  |
Total | $ 27,418 | $ 28,621

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