Other Assets - Collateral Pledged Against Derivative Contracts (Details) - Swap - Asset Pledged as Collateral without Right - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Derivative [Line Items] | ||
Restricted Cash | $ 27,158 | $ 16,567 |
Agency MBS | ||
Derivative [Line Items] | ||
Agency MBS, at fair value | $ 42,693 | $ 44,411 |
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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/2009/role/commonPracticeRef
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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