Investments in Securities - Schedule of Available-for-sale Securities in an Unrealized Gain or Loss Position (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt and Equity Securities, FV-NI [Line Items] | ||
Principal Amount | $ 15,412,104 | |
Amortized Cost | 15,244,891 | |
Gross Unrealized Loss | (203,150) | |
Gross Unrealized Gain | 76,354 | |
Fair Value | 15,118,095 | |
Agency Securities | ||
Debt and Equity Securities, FV-NI [Line Items] | ||
Principal Amount | 14,812,104 | $ 12,957,039 |
Amortized Cost | 14,642,824 | 12,806,504 |
Gross Unrealized Loss | (203,150) | (370,044) |
Gross Unrealized Gain | 76,171 | 2,954 |
Fair Value | 14,515,845 | $ 12,439,414 |
U.S. Treasury Securities | ||
Debt and Equity Securities, FV-NI [Line Items] | ||
Principal Amount | 600,000 | |
Amortized Cost | 602,067 | |
Gross Unrealized Loss | 0 | |
Gross Unrealized Gain | 183 | |
Fair Value | $ 602,250 |
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- Definition Debt Securities, Trading, Accumulated Gross Unrealized Gain, Before Tax No definition available.
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- Definition Debt Securities, Trading, Accumulated Gross Unrealized Loss, Before Tax No definition available.
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- Definition Debt Securities, Trading, Principal Amount No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of investments in debt securities classified as trading. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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