Repurchase Agreements (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Repurchase Agreements [Abstract] | ||
| Weighted average of remaining maturities days | 16 days | 18 days |
| Repurchase Agreement Characteristics, Remaining Maturities [Abstract] | ||
| Less than one month, repurchase agreements | $ 1,137,200 | $ 1,005,685 |
| One to three months, repurchase agreements | 71,572 | |
| Total repurchase agreements | $ 1,137,200 | $ 1,077,257 |
| Repurchase Agreement Characteristics, Weighted Average Rates [Abstract] | ||
| Less than one month, weighted average rate | 3.99% | 4.75% |
| One to three months, weighted average rate | 4.72% | |
| Weighted average rate | 3.99% | 4.75% |
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- References No definition available.
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- References No definition available.
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- Definition Repurchase agreement weighted average interest rate held by the entity with maturities within one month. No definition available.
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- Definition Amount of the fixed and determinable portion of the purchase obligation maturing with in one month of the latest fiscal year. No definition available.
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- Definition Amount of the fixed and determinable portion of the purchase obligation maturing with in one to three months of the latest fiscal year. No definition available.
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- Definition Repurchase agreement weighted average interest rate held by the entity with maturities greater than one months, but three months or less. No definition available.
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- Definition Repurchase agreement weighted average interest rate held by the entity total. No definition available.
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- Definition Refers to remaining weighted average maturity period of the repurchase agreement, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- References No definition available.
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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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