v3.26.1
Fair Value - Key Inputs Used in Determining Fair Value of IO (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 3,765,539 $ 4,452,859
Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, Prepayment speed 7.00% 7.00%
Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, Prepayment speed 25.60% 21.50%
Weighted Average [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, Pricing spread 7.20% 8.40%
IO [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 71,429 $ 72,502
IO [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs Option-Adjusted Spread 3.80% 4.70%
Fair value inputs, Prepayment speed 10.80% 11.00%
Fair value inputs, Equivalent life (in years) 4 years 4 years
IO [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs Option-Adjusted Spread 4.20% 4.70%
Fair value inputs, Prepayment speed 13.30% 13.60%
Fair value inputs, Equivalent life (in years) 7 years 4 months 24 days 7 years 8 months 12 days
IO [Member] | Weighted Average [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs Option-Adjusted Spread 3.80% 4.70%
Fair value inputs, Prepayment speed 10.80% 11.00%
Fair value inputs, Equivalent life (in years) 7 years 4 months 24 days 7 years 7 months 6 days