v3.25.2
Other Assets - Impact of Derivative Instruments on Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]        
Income on Swaps variable receive leg $ 36,850 $ 44,132 $ 70,927 $ 88,309
Expense on Swaps fixed pay leg (21,367) (15,199) (40,191) (30,284)
Unrealized mark-to-market gain/(loss) (15,391) (10,237) (60,233) 12,945
Net price alignment expense on margin collateral received (1,169) (2,609) (2,635) (4,942)
Realized gain/(loss) on terminated Swaps (17,174) 0 (17,174) 0
Total Net gain/(loss) on derivatives used for risk management purposes $ (18,251) $ 16,087 $ (49,306) $ 66,028