v3.26.1
Derivatives and Hedging Activities - Schedule of U.S. Treasury Futures Contracts (Details) - Short - Future - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount $ 1,280,000 $ 1,090,000
10 year U.S. Treasury futures    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 600,000 420,000
Ultra 10 year U.S. Treasury futures    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 375,000 455,000
30 year U.S. Treasury futures    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount $ 305,000 $ 215,000