v3.26.1
Disclosures About Offsetting Assets and Liabilities - Financial Liabilities and Derivative Liabilities that are Subject to Offset (Details) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Offsetting Liabilities [Line Items]    
Fair value of securities pledged as collateral to counterparty [1] $ 1,069,163 $ 636,038
Fair Value Of Securities Pledged As Collateral [Member] | Interest Rate Contracts [Member]    
Offsetting Liabilities [Line Items]    
Fair value of securities pledged as collateral to counterparty 0 0
U.S. Government Agency Securities And U.S. Government Securities And Corporate Fixed Income Securities [Member] | Fair Value Of Securities Pledged As Collateral [Member]    
Offsetting Liabilities [Line Items]    
Fair value of securities pledged as collateral to counterparty $ 1,000,000 $ 687,200
[1] Collateral pledged includes the fair value of securities pledged to the counterparty. These securities are included on the consolidated statements of financial condition unless we default. Collateral pledged by our company to the counterparty includes U.S. government agency securities, U.S. government securities, and corporate fixed income securities with market values of $1.0 billion and $687.2 million at June 30, 2026 and December 31, 2025, respectively.