Fair value measurements - Schedule of Notional Amounts and Fair Values of Derivatives by Product (Details) - Not Designated as Hedging Instrument - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Derivatives, Fair Value [Line Items] | ||
| Notional derivative asset | $ 75 | $ 9,900 |
| Fair value derivative asset | 0 | 34 |
| Notional derivative liability | 14,645,075 | 13,969,900 |
| Fair value derivative liability | 4,889 | 160 |
| Futures | Commodity contracts | ||
| Derivatives, Fair Value [Line Items] | ||
| Notional derivative liability | 14,645,000 | 13,960,000 |
| Fair value derivative liability | 4,889 | 133 |
| TBAs | Other contracts | ||
| Derivatives, Fair Value [Line Items] | ||
| Notional derivative asset | 75 | 9,900 |
| Fair value derivative asset | 0 | 34 |
| Notional derivative liability | 75 | 9,900 |
| Fair value derivative liability | $ 0 | $ 27 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after offset of derivative liability, of financial asset or other 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after offset of derivative asset, of 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/exampleRef
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