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Short-Term Debt - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Loan Repo Facility
$ in Thousands
Sep. 30, 2025
USD ($)
Atlas Securitized Products, L.P., Goldman Sachs Bank USA, Nomura Corporate Funding Americas and Mizuho Bank, Ltd  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 6,908,399
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 45,082
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 88,716
Atlas Securitized Products, L.P.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 196,889
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 18,641
Barclays Capital  
Mortgage loans sold under agreement to repurchase  
Amount at risk 3,705
Nomura Corporate Funding Americas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 27,613
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 31,591
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 20,975
Morgan Stanley Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 24,814
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 6,225
Mizuho Bank, Ltd.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 33,596
JPMorgan Chase Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 28,159