v3.26.1
Short-Term Debt - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Loan Repo Facility
$ in Thousands
Jun. 30, 2026
USD ($)
Atlas Securitized Products, L.P., Goldman Sachs Bank USA, Nomura Corporate Funding Americas and Mizuho Bank, Ltd., Barclays Bank PLC  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 6,587,150
Atlas Securitized Products, L.P.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 103,365
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 119,545
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 33,415
JP Morgan Chase Bank, N.A  
Mortgage loans sold under agreement to repurchase  
Amount at risk 21,034
Morgan Stanley Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 29,039
Barclays Capital  
Mortgage loans sold under agreement to repurchase  
Amount at risk 986,064
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 21,631
Nomura Corporate Funding Americas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 57,828
Mizuho Bank, Ltd.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 17,884
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 11,993
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 28,711
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 9,314