Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2
Fair Value, Quantitative Information about Level 3 Fair Value Measurements (Details)
Jun. 30, 2024
Dec. 31, 2023
Measurement Input, Constant Prepayment Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.063 0.062
Measurement Input, Constant Prepayment Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.057 0.050
Measurement Input, Constant Prepayment Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.070 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 69.25 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 68.68 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 82.31 81.30