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Short-Term Debt - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Loan Repo Facility
$ in Thousands
Jun. 30, 2024
USD ($)
Atlas Securitized Products, L.P., Goldman Sachs Bank USA & Nomura Corporate Funding Americas  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 5,252,807
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 108,009
Atlas Securitized Products, L.P.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 62,961
Barclays  
Mortgage loans sold under agreement to repurchase  
Amount at risk 44,030
Morgan Stanley Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 40,467
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 17,568
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 28,617
JP Morgan  
Mortgage loans sold under agreement to repurchase  
Amount at risk 27,772
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 28,422
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 13,261
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 8,921