v3.25.2
Repurchase Agreements - Narrative (Details) - USD ($)
May 08, 2025
Mar. 18, 2025
Mar. 17, 2025
J.P. Morgan Securities LLC      
Assets Sold under Agreements to Repurchase [Line Items]      
Repurchase commitment     $ 0
J.P. Morgan Chase Bank, National Association      
Assets Sold under Agreements to Repurchase [Line Items]      
Repurchase commitment   $ 250,000,000  
Repurchase commitment, upsized amount   $ 500,000,000  
Barclays Bank PLC      
Assets Sold under Agreements to Repurchase [Line Items]      
Repurchase commitment $ 250,000,000