Borrowings - Schedule of Repurchase Agreement Offsetting (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Assets Sold under Agreements to Repurchase [Line Items] | ||
| Gross Amounts of Recognized Liabilities | $ 0 | $ 494,420 |
| Gross Amounts Offset in the Statement of Financial Position | 0 | 0 |
| Net Amounts of Liabilities Presented in the Statement of Financial Position | 0 | 494,420 |
| Gross Amounts Not Offset in the Statement of Financial position, Financial Instruments | 0 | 494,420 |
| Gross Amounts Not Offset in the Statement of Financial position, Cash Collateral Pledged | 0 | 0 |
| Net Amount | 0 | 0 |
| Market value pledged to repurchase agreements | $ 75,700 | 625,300 |
| Agency MBS | ||
| Assets Sold under Agreements to Repurchase [Line Items] | ||
| Market value pledged to repurchase agreements | 520,100 | |
| Excess collateral | $ 25,600 |
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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 asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of securities pledged as collateral against securities sold under agreement to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from security sold under agreement to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price. Excludes security sold under agreement to repurchase not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after effect of master netting arrangement, of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes security sold under agreement to repurchase not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Securities Sold under Agreements to Repurchase, Excess Collateral Positions No definition available.
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- Details
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