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Short-Term Debt - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Loan Repo Facility
$ in Thousands
Sep. 30, 2024
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 $ 4,965,381
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 144,170
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 131,432
Atlas Securitized Products, L.P.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 86,753
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 68,995
Barclays Capital  
Mortgage loans sold under agreement to repurchase  
Amount at risk 51,364
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 26,294
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 24,140
Morgan Stanley Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 12,327
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 10,536
JPMorgan Chase Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 33,726