v3.26.1
Counterparty Risk (Exposure to Counterparty Risk) (Details) - Counterparty Risk [Member] - Financial Institution
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
USD ($)
counterparty
Jun. 30, 2025
USD ($)
counterparty
Cash and Cash Equivalents    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 163,224 $ 201,893
Number of Counterparties with Exposure | counterparty 9 10
Percentage of Total Outstanding Unpaid Principal Balance 26.20% 48.90%
Collateral On Repurchase Agreements Held By Dealers    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 3,479,878 $ 3,271,751
Number of Counterparties with Exposure | counterparty 22 21
Percentage of Total Outstanding Unpaid Principal Balance 17.50% 17.70%
Due From Broker    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 39,708 $ 35,919
Number of Counterparties with Exposure | counterparty 16 18
Percentage of Total Outstanding Unpaid Principal Balance 28.50% 38.10%
Receivable For Securities Sold    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 91,803 $ 1,474
Number of Counterparties with Exposure | counterparty 4 2
Percentage of Total Outstanding Unpaid Principal Balance 60.70% 84.20%