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Short-Term Debt - Principal only stripped MBS (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Bank of America, N.A. | Principal-only stripped MBS  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 451
JP Morgan Chase Bank | Principal-only stripped MBS  
Mortgage loans sold under agreement to repurchase  
Amount at risk 20,982
Wells Fargo Bank, N.A. | Principal-only stripped MBS  
Mortgage loans sold under agreement to repurchase  
Amount at risk 18,073
Santander US Capital Markets LLC | Principal-only stripped MBS  
Mortgage loans sold under agreement to repurchase  
Amount at risk 10,766
Loan Repo Facility | Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 108,009
Loan Repo Facility | Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 17,568