v3.26.1
Financing - Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements $ 6,198,047 $ 7,850,175
Repurchase agreements 5,639,830 7,255,540
Available-for-sale securities, at fair value    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 5,084,098 6,505,374
Mortgage servicing rights, at fair value    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 923,087 958,947
Repurchase agreements 575,000 650,000
Mortgage servicing rights, at fair value | Variable Funding Note    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 575,000 650,000
Mortgage loans held-for-sale, at fair value    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 7,806 3,746
Repurchase agreements 7,506 4,094
Restricted cash    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 123,861 108,367
Due from counterparties    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 5,984 206,514
Derivative assets, at fair value    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements $ 53,211 $ 67,227