v3.25.2
Resale and Repurchase Agreements (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Balance Sheet Offsetting [Line Items]    
Securities purchased under agreements to resell $ 850,000 $ 625,000
Total resale agreements, subject to master netting arrangements    
Balance Sheet Offsetting [Line Items]    
Securities Purchased under Agreements to Resell, Gross 850,000 625,000
Securities Purchased under Agreements to Resell, Liability 0 0
Securities purchased under agreements to resell 850,000 625,000
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement 0 0
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities (850,000) (625,000)
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral 0 0
Total repurchase agreements, subject to master netting arrangements    
Balance Sheet Offsetting [Line Items]    
Securities Sold under Agreements to Repurchase, Gross 2,470,486 2,803,043
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 2,470,486 2,803,043
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement 0 0
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities (2,470,486) (2,803,043)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $ 0 $ 0