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Investment Securities - Available-for-Sale RMBS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 86,258 $ 87,016
Credit Loss Allowance 0 0
Net Basis 86,258 87,016
Gross Unrealized Gains 16,967 18,092
Gross Unrealized Losses (2,906) (2,740)
Net Fair Value Adjustment 14,061 15,352
Fair Value $ 100,319 $ 102,368
SOFR    
Debt Securities, Available-for-sale [Line Items]    
Effective variable rate basis 5.329%  
RMBS | B- Rating    
Debt Securities, Available-for-sale [Line Items]    
Weighted Average Coupon 5.80%  
WAL (Years) 7 years 9 months 18 days