Assets Sold Under Agreements To Repurchase, Advancement, Minimum Percentage Of Margin

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- Definition

Assets Sold Under Agreements To Repurchase, Authorized Amount

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- Definition

Assets Sold Under Agreements To Repurchase, Initial Purchase Price, Percentage Of Purchased Asset

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- Definition

Debt Instrument, Loan Percentage Guaranteed

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(m)(1)(ii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

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Secured Financing Agreements - Narrative (Details) - Total/weighted average - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Assets Sold under Agreements to Repurchase [Line Items]
Maximum facility size	$ 740,000	$ 695,000
Wells Fargo Master Repurchase Facility \| Minimum
Assets Sold under Agreements to Repurchase [Line Items]
Percent of purchased asset	75.00%
Wells Fargo Master Repurchase Facility \| Maximum
Assets Sold under Agreements to Repurchase [Line Items]
Percent of purchased asset	80.00%
BMO Facility
Assets Sold under Agreements to Repurchase [Line Items]
Minimum percentage of margin to advance	80.00%
Percentage of loan guaranteed	25.00%
UBS Master Repurchase Facility
Assets Sold under Agreements to Repurchase [Line Items]
Maximum facility size	$ 250,000