v3.26.3
Derivatives Offsetting Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Offsetting Assets [Line Items]    
Gross Amount of Recognized Assets $ 0 $ 10,498
Gross Amount Offset in the Balance Sheet 0 0
Derivative assets 0 10,498
Financial Instruments Received as Collateral [1] 0 (689)
Cash collateral posted by counterparties [1] 0 (6,333)
Net Amount 0 3,476
Long position | Exchange Traded Options    
Offsetting Assets [Line Items]    
Gross Amount of Recognized Assets 0 2,657
Gross Amount Offset in the Balance Sheet 0 0
Derivative assets 0 2,657
Financial Instruments Received as Collateral [1] 0 0
Cash collateral posted by counterparties [1] 0 0
Net Amount 0 2,657
Long position | TBA securities    
Offsetting Assets [Line Items]    
Gross Amount of Recognized Assets 0 7,841
Gross Amount Offset in the Balance Sheet 0 0
Derivative assets 0 7,841
Financial Instruments Received as Collateral [1] 0 (689)
Cash collateral posted by counterparties [1] 0 (6,333)
Net Amount $ 0 $ 819
[1] Amounts disclosed for collateral received by or posted to the same counterparty include cash and the fair value of MBS up
to and not exceeding the net amount of the derivative asset or liability presented in the balance sheet. The fair value of the
total collateral received by or posted to the same counterparty may exceed the amounts presented. Please refer to the
consolidated balance sheets for the total fair value of financial instruments pledged as collateral for derivatives and
repurchase agreements, which is shown parenthetically, and the total cash pledged or received as collateral which is
disclosed as “cash collateral posted to/by counterparties.”