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Organization and Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Accounting Policies [Abstract]        
Cash and cash equivalents $ 327,447 $ 377,099    
Cash collateral posted to counterparties 260,563 244,440    
Total cash including cash posted to counterparties shown on consolidated statement of cash flows $ 588,010 $ 621,539 $ 418,329 $ 237,864
Share-based incentive plan, number of shares authorized for issuance 2,300,000      
Number of shares available for grant (in shares) 0      
Series C Preferred Stock        
Class of Stock [Line Items]        
Dividend rate, percent 6.90%