Investments in Securities - Schedule of Available-for-sale Securities in an Unrealized Gain or Loss Position (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Principal Amount | $ 21,487,102 | $ 19,980,804 |
| Amortized Cost | 21,267,012 | 19,855,846 |
| Gross Unrealized Loss | (203,479) | (88,906) |
| Gross Unrealized Gain | 120,111 | 248,809 |
| Fair Value | 21,183,644 | 20,015,749 |
| Agency Securities | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Principal Amount | 20,887,102 | 19,380,804 |
| Amortized Cost | 20,667,692 | 19,257,086 |
| Gross Unrealized Loss | (191,507) | (87,828) |
| Gross Unrealized Gain | 120,111 | 248,382 |
| Fair Value | 20,596,296 | 19,417,640 |
| U.S. Treasury Securities | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Principal Amount | 600,000 | 600,000 |
| Amortized Cost | 599,320 | 598,760 |
| Gross Unrealized Loss | (11,972) | (1,078) |
| Gross Unrealized Gain | 0 | 427 |
| Fair Value | $ 587,348 | $ 598,109 |
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- Definition Debt Securities, Trading, Accumulated Gross Unrealized Gain, Before Tax No definition available.
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- Definition Debt Securities, Trading, Accumulated Gross Unrealized Loss, Before Tax No definition available.
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- Definition Debt Securities, Trading, Principal Amount No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investments in debt securities classified as trading. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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