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Securities - Additional Information (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
item
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Securities      
Allowance for credit losses $ 0   $ 0
Realized gain (loss) on sale of available-for-sale securities 143,000 $ (194,000)  
Proceeds from sale of available-for-sale securities 7,733,000 25,091,000  
Carrying value of securities pledged 118,700,000   121,400,000
Fair value of investment in debt securities $ 221,700,000   $ 208,800,000
Percentage of fair value of investment in debt 96.00%   87.00%
Number of investments in available for sale securities | item 196    
Tranche One      
Securities      
Proceeds from sale of available-for-sale securities $ 140,000,000 20,300,000  
Loss on the sale of available-for-sale securities 2,000,000 228,000,000  
Tranche Two      
Securities      
Proceeds from sale of available-for-sale securities 7,593,000,000 5,000,000  
Gain on sale of available-for-sale securities $ 145,000,000 $ 34,000,000