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Derivatives Long Positions in SOFR-based Interest Rate Swaptions (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Interest Rate Swaption | Long position    
Derivative [Line Items]    
Carrying Value $ (286,000)  
Carrying value 450,000 $ 0
Interest Rate Swaption | Long position | Not Designated as Hedging Instrument, Economic Hedge    
Derivative [Line Items]    
Cost 11,725,000  
Fair Value 11,439,000  
Notional Amount $ 750,000,000 0
Average Fixed Receive Rate 3.25%  
Exchange Traded Options | Long position    
Derivative [Line Items]    
Fair Value   0
Exchange Traded Options | Long position | Not Designated as Hedging Instrument, Economic Hedge    
Derivative [Line Items]    
Cost $ 8,008,000  
Fair Value 7,500,000  
Notional Amount 1,000,000,000 0
U.S. Treasury futures    
Derivative [Line Items]    
Fair Value   1,000,000
Carrying value 0  
Interest rate swaps    
Derivative [Line Items]    
Fair Value 71,000,000 $ 153,000,000
Carrying value $ 0