v3.25.2
Fair Value - Key Inputs Used in Determining Fair Value of IO (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 3,967,045 $ 4,063,706
Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, Pricing spread 5.40% 5.40%
Fair value inputs, Prepayment speed 7.10% 6.50%
Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, Pricing spread 8.10% 8.10%
Fair value inputs, Prepayment speed 18.50% 17.70%
Weighted Average [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, Pricing spread 5.40% 5.40%
Fair value inputs, Prepayment speed 7.30% 6.70%
IO [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 79,052 $ 86,260
IO [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, Pricing spread 5.90% 5.90%
Fair value inputs, Prepayment speed 10.60% 9.40%
Fair value inputs, Equivalent life (in years) 4 years 3 months 18 days 4 years 7 months 6 days
IO [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, Pricing spread 6.50% 6.50%
Fair value inputs, Prepayment speed 11.90% 10.20%
Fair value inputs, Equivalent life (in years) 7 years 6 months 8 years
IO [Member] | Weighted Average [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, Pricing spread 6.50% 6.50%
Fair value inputs, Prepayment speed 10.60% 9.40%
Fair value inputs, Equivalent life (in years) 7 years 6 months 7 years 10 months 24 days