v3.25.2
Mortgage Backed Securities - Summary of Available-for-Sale Securities Reconciliation (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]      
Allowance for Credit Losses $ (20,365) $ (20,702) $ (19,918)
Debt and Equity Securities, FV-NI [Line Items]      
Variable rate 4.32%   4.50%
Commercial Mortgage Backed Securities      
Debt Securities, Available-for-Sale [Line Items]      
Outstanding Face Amount $ 141,789   $ 156,755
Amortized Cost Basis 137,490   152,450
Allowance for Credit Losses (20,365)   (19,918)
Gross Unrealized Gains 476   770
Gross Unrealized Losses (2,073)   (3,932)
Fair Value $ 115,528   $ 129,370
Weighted Average - Coupon 9.33%   9.39%
Weighted Average - Maturity (years) 11 years   13 years 3 months 18 days
Debt and Equity Securities, FV-NI [Line Items]      
Outstanding Face Amount $ 247,516   $ 207,653
Amortized Cost Basis 243,757   205,154
Allowance for Credit Losses 0   0
Gross unrealized gains 814   1,433
Gross unrealized losses (416)   (238)
Fair Value $ 244,154   $ 206,350
Weighted Average - Coupon 6.66%   6.85%
Weighted Average - Maturity (years) 5 years 2 months 12 days   3 years 9 months 18 days