Quarterly report pursuant to Section 13 or 15(d)

Fair Value, Quantitative Information about Level 3 Fair Value Measurements (Details)

v3.24.1.u1
Fair Value, Quantitative Information about Level 3 Fair Value Measurements (Details)
Mar. 31, 2024
Dec. 31, 2023
Measurement Input, Constant Prepayment Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.062 0.062
Measurement Input, Constant Prepayment Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.056 0.050
Measurement Input, Constant Prepayment Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.068 0.069
Measurement Input, Discount Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.054 0.053
Measurement Input, Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.052 0.048
Measurement Input, Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.087 0.086
Measurement Input, Per Loan Annual Cost to Service [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 68.47 68.27
Measurement Input, Per Loan Annual Cost to Service [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 67.90 66.31
Measurement Input, Per Loan Annual Cost to Service [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 81.54 81.30