XML 90 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Variable Interest Entities Special Purpose Entities, including Variable Interest Entities - Summary of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Debt Securities, Available-for-sale, Amortized Cost $ 428,432 $ 289,712  
Debt Securities, Available-for-Sale 426,926    
Restricted Cash 24,247 17,669 $ 15,973
Derivative Asset 378 0  
Total assets 2,147,890 8,058,378 $ 9,256,386
Interest Payable 0 2,560  
Derivative Liability 0 317  
Other Liabilities 92,226 89,036  
Liabilities 1,000,469 6,862,857  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,181 260  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $ 2,687 $ 5,351