XML 58 R39.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives Long Positions in SOFR-based Interest Rate Swaptions (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Carrying Value $ 31,816 $ 133
Interest Rate Swaption | Long position    
Derivative [Line Items]    
Cost Basis 7,975  
Fair Value 8,968  
Carrying Value 993 0
Interest Rate Swaption | Long position | Not Designated as Hedging Instrument, Economic Hedge    
Derivative [Line Items]    
Notional Amount $ 500,000 $ 0
Average Fixed Receive Rate 3.25%  
Term of underlying swap contract 5 years