v3.26.3
Repurchase Agreements and Warehouse Facilities - Schedule of Repurchase Agreements Secured by Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets Sold under Agreements to Repurchase [Line Items]    
Outstanding Repurchase Agreements $ 6,633,635 $ 6,154,086
Fair Value of Collateral Pledged 4,939,908 4,438,882
Agency RMBS, Non-Agency RMBS And U.S. Treasury Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Outstanding Repurchase Agreements 6,633,635 6,154,086
Fair Value of Collateral Pledged 6,851,281 6,412,129
Amortized Cost of Collateral Pledged 7,172,140 6,302,640
Agency RMBS, Non-Agency RMBS And U.S. Treasury Securities | Collateral Pledged    
Assets Sold under Agreements to Repurchase [Line Items]    
Restricted cash   16,600
Agency RMBS    
Assets Sold under Agreements to Repurchase [Line Items]    
Outstanding Repurchase Agreements 6,034,535 5,894,367
Fair Value of Collateral Pledged 6,247,095 6,143,730
Amortized Cost of Collateral Pledged 6,529,816 6,033,884
Non-Agency RMBS    
Assets Sold under Agreements to Repurchase [Line Items]    
Outstanding Repurchase Agreements 37,960 15,191
Fair Value of Collateral Pledged 42,025 22,686
Amortized Cost of Collateral Pledged 42,913 22,458
Non-Agency RMBS | Consolidated SLST    
Assets Sold under Agreements to Repurchase [Line Items]    
Amortized Cost of Collateral Pledged   18,600
U.S. Treasury securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Outstanding Repurchase Agreements 561,140 244,528
Fair Value of Collateral Pledged 562,161 245,713
Amortized Cost of Collateral Pledged $ 599,411 $ 246,298