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Mortgage-Backed Securities - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]          
Investment related receivable $ 35,599   $ 35,599   $ 26,604
Additional increases to the allowance for credit losses on securities that had an allowance recorded in a previous period 263 $ 0 302 $ 0  
Provision for credit losses   $ 169 0 $ 169  
MBS          
Debt Securities, Available-for-sale [Line Items]          
Investment related receivable $ 21,900   $ 21,900   $ 22,300