Available-for-Sale Securities, at Fair Value - Schedule of Realized Gain (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Debt Securities, Available-for-Sale [Abstract] | ||||
| Proceeds from sales of available-for-sale securities | $ 91,115 | $ 119,095 | $ 896,520 | $ 1,694,891 |
| Amortized cost of available-for-sale securities sold | (91,503) | (118,999) | (929,064) | (1,730,866) |
| Total realized (losses) gains on sales, net | (388) | 96 | (32,544) | (35,975) |
| Gross realized gains | 0 | 1,348 | 627 | 15,418 |
| Gross realized losses | $ (388) | $ (1,252) | $ (33,171) | $ (51,393) |
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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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