Derivatives - Schedule of Offsetting Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Offsetting Liabilities [Line Items]
Gross Amounts	$ (75,175)	$ (19,303)
Gross Amounts Not Offset, Financial Instruments	75,175	19,303
Gross Amounts Not Offset, Cash Collateral	0	0
Total Net	0	0
Interest rate swap contracts
Offsetting Liabilities [Line Items]
Gross Amounts	(12,874)	(19,210)
Gross Amounts Not Offset, Financial Instruments	12,874	19,210
Gross Amounts Not Offset, Cash Collateral	0	0
Total Net	0	0
Derivative liability, centrally-cleared	(12,873)	(19,210)
Futures contracts
Offsetting Liabilities [Line Items]
Gross Amounts	(62,289)	(93)
Gross Amounts Not Offset, Financial Instruments	62,289	93
Gross Amounts Not Offset, Cash Collateral	0	0
Total Net	0	$ 0
TBA Agency Securities
Offsetting Liabilities [Line Items]
Gross Amounts	(12)
Gross Amounts Not Offset, Financial Instruments	12
Gross Amounts Not Offset, Cash Collateral	0
Total Net	$ 0

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details

- 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.

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+ Details