v3.26.3
Derivatives Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Offsetting Liabilities [Line Items]    
Gross Amount of Recognized Liabilities $ 89,336 $ 4,830
Gross Amount Offset in the Balance Sheet 0 0
Derivative liabilities 89,336 4,830
Financial Instruments Posted as Collateral 0 [1] (689)
Cash Posted as Collateral (75,391) [1] (96)
Net Amount 13,945 4,045
Interest Rate Swaption | Long position    
Offsetting Liabilities [Line Items]    
Gross Amount of Recognized Liabilities 11,236 4,045
Gross Amount Offset in the Balance Sheet 0 0
Derivative liabilities 11,236 4,045
Financial Instruments Posted as Collateral [1] 0 0
Cash Posted as Collateral 0 0
Net Amount 11,236 4,045
TBA securities | Long position    
Offsetting Liabilities [Line Items]    
Gross Amount of Recognized Liabilities 78,100 785
Gross Amount Offset in the Balance Sheet 0 0
Derivative liabilities 78,100 785
Financial Instruments Posted as Collateral 0 [1] (689)
Cash Posted as Collateral (75,391) [1] (96)
Net Amount $ 2,709 $ 0
[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.”