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Short-Term Debt - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Loan Repo Facility
$ in Thousands
Jun. 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 $ 6,174,715
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 33,779
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 92,204
Atlas Securitized Products, L.P.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 158,877
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 13,186
Barclays Capital  
Mortgage loans sold under agreement to repurchase  
Amount at risk 14,165
Nomura Corporate Funding Americas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 19,151
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 29,756
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 15,359
Morgan Stanley Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 18,275
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 2,222
Mizuho Bank, Ltd.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 8,733
JPMorgan Chase Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 38,981