Other Assets - Impact of Derivative Instruments on Earnings (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||
| Income on Swaps variable receive leg | $ 43,409 | $ 34,078 |
| Expense on Swaps fixed pay leg | (32,365) | (18,824) |
| Unrealized mark-to-market gain/(loss) | 26,767 | (44,842) |
| Net price alignment expense on margin collateral received | (326) | (1,467) |
| Realized gain/(loss) on terminated Swaps | (6,759) | 0 |
| Total Net gain/(loss) on derivatives used for risk management purposes | $ 30,726 | $ (31,055) |
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- Definition Derivatives Income on SWAP Variable Receive Leg No definition available.
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- Definition Derivatives Price Alignment Expense on Margin Collateral Received No definition available.
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- Definition Expense on swap Fixed Pay Leg No definition available.
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- Definition Realized Gain (Loss) On Termination Of Derivatives No definition available.
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- References No definition available.
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- Definition Gain (loss) incurred in risk management activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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