XML 95 R85.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments and Hedging Activities - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Total derivative assets $ 3,530 $ 56
Total derivative liabilities 0 0
Interest rate caps    
Derivatives, Fair Value [Line Items]    
Total derivative assets 346 56
Options    
Derivatives, Fair Value [Line Items]    
Total derivative assets 3,184  
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
U.S. Treasury futures    
Derivatives, Fair Value [Line Items]    
Total derivative assets   0
Total derivative liabilities 0 0
Credit default swaps    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities 0 0
Other assets    
Derivatives, Fair Value [Line Items]    
Total derivative assets 3,530 56
Other assets | Interest rate caps    
Derivatives, Fair Value [Line Items]    
Total derivative assets 346 56
Other assets | Options    
Derivatives, Fair Value [Line Items]    
Total derivative assets 3,184 0
Other assets | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Other assets | U.S. Treasury futures    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Other liabilities | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities 0 0
Other liabilities | U.S. Treasury futures    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities 0 0
Other liabilities | Credit default swaps    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities $ 0 $ 0