Financing Agreements - Counterparty for Repurchase Agreement (Details) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025
USD ($)
counterparty
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Dec. 31, 2024
counterparty
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Disclosure of Repurchase Agreements [Abstract] | ||
Number of counterparties | counterparty | 16 | 15 |
Threshold of stockholders' equity at risk with single counterparty to financing agreements or linked transactions (greater than) (percent) | 5.00% | |
Wells Fargo | ||
Repurchase agreements counterparty risk | ||
Amount at Risk | $ 158,364 | |
Weighted Average Months to Maturity | 2 months 26 days | |
Percent of Stockholders’ Equity | 8.69% | |
Barclays | ||
Repurchase agreements counterparty risk | ||
Amount at Risk | $ 93,266 | |
Weighted Average Months to Maturity | 18 days | |
Percent of Stockholders’ Equity | 5.12% |
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- Definition Represents the percentage of stockholders' equity at risk with respect to repurchase agreements with any single counterparty, used as a threshold for disclosure. No definition available.
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- Definition Represents the minimum percentage of stockholders' equity at risk with respect to repurchase agreements with any single counterparty. No definition available.
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- Definition Represents the number of parties with whom the entity had repurchase agreements on the balance sheet date. No definition available.
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- References No definition available.
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- Definition The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Weighted average maturity (weighted by amount of the agreement) of repurchase agreements with the counterparty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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