Organization and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2024

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of “cash” and “cash posted to counterparties” reported on the Company's consolidated balance sheets presented herein that sum to the total of the same such amounts shown on the Company’s consolidated statement of cash flows for the years ended December 31, 2024 and December 31, 2023:

($s in thousands)	December 31, 2024		December 31, 2023
Cash and cash equivalents	$	377,099	$	119,639
Cash collateral posted to counterparties	244,440		118,225
Total cash including cash posted to counterparties shown on consolidated statement of cash flows	$	621,539	$	237,864