v3.25.2
Derivative Instruments and Hedging Activities - Schedule of Gains (Losses) on Derivatives (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total gains (losses) $ 947 $ (2,071) $ 2,046 $ (3,505)
Credit derivatives        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total gains (losses) 957 (2,008) 2,116 (3,442)
Interest rate caps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total gains (losses) $ (10) $ (63) $ (70) $ (63)