v3.26.1
Repurchase Agreements (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Security
Dec. 31, 2025
USD ($)
Security
Repurchase Agreements [Abstract]    
Weighted average of remaining maturities days 20 days 16 days
Repurchase Agreement Characteristics Remaining Maturities [Abstract]    
Less than one month, repurchase agreements $ 1,008,738 $ 1,137,200
Total repurchase agreements $ 1,008,738 $ 1,137,200
Repurchase Agreement Characteristics, Weighted Average Rates [Abstract]    
Less than one month, weighted average rate 3.76% 3.99%
Weighted average rate 3.76% 3.99%
Number of overnight or demand securities | Security 0 0