XML 52 R33.htm IDEA: XBRL DOCUMENT v3.25.2
Repurchase Agreements - Narrative (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
counterparty
Dec. 31, 2024
USD ($)
Disclosure of Repurchase Agreements [Abstract]    
Number of counterparties | counterparty 27  
Due to counterparties $ 976,506 $ 341,924
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Due to counterparties 976,506 $ 341,924
Unsettled purchases    
Disclosure of Repurchase Agreements [Abstract]    
Due to counterparties 939,000  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Due to counterparties $ 939,000