Available-for-Sale Securities, at Fair Value Schedule of Realized Gain (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Debt Securities, Available-for-Sale [Abstract] | ||||
| Proceeds from sales of available-for-sale securities | $ 472,323 | $ 215,054 | $ 805,405 | $ 1,575,796 |
| Amortized cost of available-for-sale securities sold | (494,316) | (218,383) | (837,561) | (1,611,867) |
| Total realized losses on sales, net | (21,993) | (3,329) | (32,156) | (36,071) |
| Gross realized gains | 627 | 0 | 627 | 14,070 |
| Gross realized losses | $ (22,620) | $ (3,329) | $ (32,783) | $ (50,141) |
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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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