Fair Value of Financial Instruments - Schedule of Carrying Values and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Carrying Value | ||
| Financial liabilities: | ||
| Repurchase agreements | $ 6,210,403 | $ 5,619,255 |
| Total | 6,210,403 | 5,619,255 |
| Estimated Fair Value | ||
| Financial liabilities: | ||
| Repurchase agreements | 6,210,226 | 5,619,716 |
| Total | $ 6,210,226 | $ 5,619,716 |
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- References No definition available.
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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