Organization and Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2025

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of “cash” and “cash posted to counterparties” reported on the Company's consolidated balance sheets presented herein that sum to the total of the same such amounts shown on the Company’s consolidated statement of cash flows for the six months ended June 30, 2025:

($s in thousands)	June 30, 2025
Cash and cash equivalents	$	387,520
Cash collateral posted to counterparties	318,317
Total cash including cash posted to counterparties shown on consolidated statement of cash flows	$	705,837