XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Assets $ 125,861,572 $ 103,556,384 [1] $ 101,515,995
Percentage of portfolio 0.01    
Residential mortgage loan, securitized amount $ 10,900,000    
Residential Mortgage Loans      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Assets 4,000,000 3,500,000  
Loans held-for-sale $ 10,900 $ 10,000  
Percent of adjustable-rate loans 14.00% 16.00%  
Fair value $ 33,520,608 $ 25,520,090  
Residential mortgage loan, face value 33,602,207 26,297,725  
Residential Mortgage Loans | Weighted Average      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Residential mortgage loan, face value $ 463 $ 471  
Loan-to-value ratio at loan origination 67.00% 68.00%  
Residential Mortgage Loans | Financial Asset, Equal to or Greater than 90 Days Past Due      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Fair value $ 423,100    
Residential mortgage loan, securitized amount 384,900    
Residential mortgage loan, face value 426,200    
Mortgage loans in foreclosure $ 181,200    
Residential Mortgage Loans | Financial Asset, Equal to or Greater than 90 Days Past Due | Weighted Average      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Loan-to-value ratio at loan origination 73.00%    
[1]
(1)Derived from the audited consolidated financial statements at December 31, 2024.