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Short-Term Debt - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Loan Repo Facility
$ in Thousands
Mar. 31, 2024
USD ($)
Atlas Securitized Products L.P. & Citibank, N.A. & Goldman Sachs Bank USA  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 4,537,873
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 73,125
JP Morgan  
Mortgage loans sold under agreement to repurchase  
Amount at risk 21,732
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 13,954
Atlas Securitized Products, L.P.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 121,197
Barclays  
Mortgage loans sold under agreement to repurchase  
Amount at risk 30,560
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 12,362
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 7,661
Morgan Stanley Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 11,023
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 29,023
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 11,917