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v3.25.2

Resale and Repurchase Agreements (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Balance Sheet Offsetting [Line Items] |  |
Securities purchased under agreements to resell | $ 850,000 | $ 625,000
Total resale agreements, subject to master netting arrangements |  |
Balance Sheet Offsetting [Line Items] |  |
Securities Purchased under Agreements to Resell, Gross | 850,000 | 625,000
Securities Purchased under Agreements to Resell, Liability | 0 | 0
Securities purchased under agreements to resell | 850,000 | 625,000
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement | 0 | 0
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities | (850,000) | (625,000)
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral | 0 | 0
Total repurchase agreements, subject to master netting arrangements |  |
Balance Sheet Offsetting [Line Items] |  |
Securities Sold under Agreements to Repurchase, Gross | 2,470,486 | 2,803,043
Securities Sold under Agreements to Repurchase, Asset | 0 | 0
Securities Sold under Agreements to Repurchase | 2,470,486 | 2,803,043
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement | 0 | 0
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | (2,470,486) | (2,803,043)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral | $ 0 | $ 0

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