v3.26.1
Financing Agreements - Borrowings Under Repurchase Agreement (Details) - Repurchase Agreement Borrowings - Held at Fair Value - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 4,637,951 $ 4,395,375
Weighted Average Interest Rate 4.32% 4.49%
Within 30 days    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 4,637,951 $ 4,395,375
Weighted Average Interest Rate 4.32% 4.49%
Over 30 days to 3 months    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 0 $ 0
Weighted Average Interest Rate 0.00% 0.00%
Over 3 months to 12 months    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 0 $ 0
Weighted Average Interest Rate 0.00% 0.00%
Over 12 months    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 0 $ 0
Weighted Average Interest Rate 0.00% 0.00%