Available-for-Sale Securities, at Fair Value - Realized Gain (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Securities, Available-for-Sale [Abstract] | ||
| Proceeds from sales of available-for-sale securities | $ 1,134,825 | $ 1,329,584 |
| Amortized cost of available-for-sale securities sold | (1,145,709) | (1,363,060) |
| Total realized losses on sales, net | (10,884) | (33,476) |
| Gross realized gains | 4,572 | 5,316 |
| Gross realized losses | $ (15,456) | $ (38,792) |
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- Definition The total amount of amortized cost of securities, categorized neither as held-to-maturity nor trading securities, sold during the reporting period. No definition available.
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- References No definition available.
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- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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