v3.26.1
Available-for-Sale Securities, at Fair Value - AFS Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Total available-for-sale securities $ 5,091,319 $ 6,514,471
Federal National Mortgage Association    
Debt Securities, Available-for-sale [Line Items]    
Total available-for-sale securities 2,659,350 3,972,844
Federal Home Loan Mortgage Corporation    
Debt Securities, Available-for-sale [Line Items]    
Total available-for-sale securities 2,421,783 2,362,636
Government National Mortgage Association    
Debt Securities, Available-for-sale [Line Items]    
Total available-for-sale securities 7,204 175,732
Non-Agency    
Debt Securities, Available-for-sale [Line Items]    
Total available-for-sale securities $ 2,982 $ 3,259