v3.26.1
Financial Derivatives (Schedule of Derivative Activity) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Interest rate swaps    
Derivative [Line Items]    
Average Monthly Notional $ 14,831,307 $ 11,501,990
TBA securities    
Derivative [Line Items]    
Average Monthly Notional 785,132 401,288
Credit default swaps    
Derivative [Line Items]    
Average Monthly Notional 830,492 1,164,093
Futures    
Derivative [Line Items]    
Average Monthly Notional 224,625 213,100
Forwards    
Derivative [Line Items]    
Average Monthly Notional 34,549 22,082
Warrants    
Derivative [Line Items]    
Average Monthly Notional 109 105
Total return swaps    
Derivative [Line Items]    
Average Monthly Notional 2,857 428
Options    
Derivative [Line Items]    
Average Monthly Notional $ 5,041 $ 6,382