v3.26.1
Derivatives Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Offsetting Liabilities [Line Items]    
Gross Amount of Recognized Liabilities $ 9,117 $ 4,830
Gross Amount Offset in the Balance Sheet 0 0
Derivative liabilities 9,117 4,830
Financial Instruments Posted as Collateral (462) [1] (689)
Cash Posted as Collateral 0 [1] (96)
Net Amount 8,655 4,045
Interest Rate Swaption | Long position    
Offsetting Liabilities [Line Items]    
Gross Amount of Recognized Liabilities 8,655 4,045
Gross Amount Offset in the Balance Sheet 0 0
Derivative liabilities 8,655 4,045
Financial Instruments Posted as Collateral [1] 0 0
Cash Posted as Collateral 0 0
Net Amount 8,655 4,045
TBA securities | Long position    
Offsetting Liabilities [Line Items]    
Gross Amount of Recognized Liabilities 462 785
Gross Amount Offset in the Balance Sheet 0 0
Derivative liabilities 462 785
Financial Instruments Posted as Collateral (462) [1] (689)
Cash Posted as Collateral 0 [1] (96)
Net Amount $ 0 $ 0
[1] Amounts disclosed for collateral received by or posted to the same counterparty include cash and the fair value of MBS up to and not exceeding the net amount of the derivative asset or liability presented in the balance sheet. The fair value of the total collateral received by or posted to the same counterparty may exceed the amounts presented. Please refer to the consolidated balance sheets for the total fair value of financial instruments pledged as collateral for derivatives and repurchase agreements, which is shown parenthetically, and the total cash pledged or received as collateral which is disclosed as “cash collateral posted to/by counterparties.”