Repurchase Agreements - Summary of Repurchase Agreements (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Assets Sold under Agreements to Repurchase [Line Items]
Interest Expense Incurred	$ 1,826
Ending Weighted Average Interest Rate	7.02%
Amount Pledged	$ 374,753
Amount per Consolidated Statements of Assets and Liabilities	248,295
Barclays Bank PLC
Assets Sold under Agreements to Repurchase [Line Items]
Interest Expense Incurred	$ 1,318
Ending Weighted Average Interest Rate	6.97%
Amount Pledged	$ 243,423
Amount per Consolidated Statements of Assets and Liabilities	160,136
J.P. Morgan Securities LLC
Assets Sold under Agreements to Repurchase [Line Items]
Interest Expense Incurred	$ 115
Ending Weighted Average Interest Rate	6.32%
Amount Pledged	$ 13,875
Amount per Consolidated Statements of Assets and Liabilities	11,534
JPMorgan Chase Bank, National Association
Assets Sold under Agreements to Repurchase [Line Items]
Interest Expense Incurred	$ 342
Ending Weighted Average Interest Rate	7.23%
Amount Pledged	$ 96,236
Amount per Consolidated Statements of Assets and Liabilities	60,711
Webster Bank, National Associate
Assets Sold under Agreements to Repurchase [Line Items]
Interest Expense Incurred	$ 51
Ending Weighted Average Interest Rate	7.24%
Amount Pledged	$ 21,219
Amount per Consolidated Statements of Assets and Liabilities	$ 15,914