v3.26.1
Counterparty Risk (Exposure to Counterparty Risk) (Details) - Counterparty Risk [Member] - Financial Institution
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
counterparty
Dec. 31, 2025
USD ($)
counterparty
Cash and Cash Equivalents    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 247,473 $ 201,893
Number of Counterparties with Exposure | counterparty 10 10
Percentage of Total Outstanding Unpaid Principal Balance 30.80% 48.90%
Collateral On Repurchase Agreements Held By Dealers    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 3,739,759 $ 3,271,751
Number of Counterparties with Exposure | counterparty 23 21
Percentage of Total Outstanding Unpaid Principal Balance 15.40% 17.70%
Due From Broker    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 59,396 $ 35,919
Number of Counterparties with Exposure | counterparty 17 18
Percentage of Total Outstanding Unpaid Principal Balance 21.30% 38.10%
Receivable For Securities Sold    
Concentration Risk [Line Items]    
Amount of Exposure | $ $ 3,252 $ 1,474
Number of Counterparties with Exposure | counterparty 2 2
Percentage of Total Outstanding Unpaid Principal Balance 84.20% 84.20%