XML 118 R108.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings (Amounts at Risk) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Nomura Holdings Inc.    
Borrowings [Line Items]    
Repurchase Agreement Counterparty, Amount at Risk $ 207,771 $ 208,812
Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements 100 days 13 days
Nomura Holdings Inc. | Fair Value, Concentration of Risk, Maximum Amount of Loss    
Borrowings [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 15.50% 17.10%
Royal Bank of Canada [Member]    
Borrowings [Line Items]    
Repurchase Agreement Counterparty, Amount at Risk   $ 135,233
Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements   100 days
Royal Bank of Canada [Member] | Fair Value, Concentration of Risk, Maximum Amount of Loss    
Borrowings [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance   11.10%