XML 70 R58.htm IDEA: XBRL DOCUMENT v3.25.2
LOANS - Fair Value and Unpaid Principal of Residential Mortgage Loan Portfolio (Details) - Residential Mortgage Loans - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Fair value $ 30,744,062 $ 25,520,090
Unpaid principal balance $ 31,071,459 $ 26,297,725