v3.26.1
Resale and Repurchase Agreements (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Balance Sheet Offsetting [Line Items]    
Securities purchased under agreements to resell $ 1,150,000 $ 850,000
Total resale agreements, subject to master netting arrangements    
Balance Sheet Offsetting [Line Items]    
Securities Purchased under Agreements to Resell, Gross 1,150,000 850,000
Securities Purchased under Agreements to Resell, Liability 0 0
Securities purchased under agreements to resell 1,150,000 850,000
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement 0 0
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities (1,150,000) (850,000)
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral 0 0
Total repurchase agreements, subject to master netting arrangements    
Balance Sheet Offsetting [Line Items]    
Securities Sold under Agreements to Repurchase, Gross 2,306,471 2,861,016
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 2,306,471 2,861,016
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement 0 0
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities (2,306,471) (2,861,016)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $ 0 $ 0