v3.26.3
Derivative Instruments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Total derivative assets $ 11,393 $ 722
Total derivative liabilities (14,039) 0
Interest rate caps    
Derivatives, Fair Value [Line Items]    
Total derivative assets 1,021 31
Options    
Derivatives, Fair Value [Line Items]    
Total derivative assets 386  
IRLCs    
Derivatives, Fair Value [Line Items]    
Total derivative assets 279 691
TBAs    
Derivatives, Fair Value [Line Items]    
Total derivative assets 9,707 0
Total derivative liabilities (14,039)  
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
U.S. Treasury futures    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Commodity futures    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Credit default swaps    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities 0 0
Balance Sheet Location [Axis]: us-gaap:OtherAssets | Interest rate caps    
Derivatives, Fair Value [Line Items]    
Total derivative assets 1,021 31
Balance Sheet Location [Axis]: us-gaap:OtherAssets | Options    
Derivatives, Fair Value [Line Items]    
Total derivative assets 386 0
Balance Sheet Location [Axis]: us-gaap:OtherAssets | IRLCs    
Derivatives, Fair Value [Line Items]    
Total derivative assets 279 691
Balance Sheet Location [Axis]: us-gaap:OtherAssets | TBAs    
Derivatives, Fair Value [Line Items]    
Total derivative assets 9,707 0
Balance Sheet Location [Axis]: us-gaap:OtherAssets | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Balance Sheet Location [Axis]: us-gaap:OtherAssets | U.S. Treasury futures    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Balance Sheet Location [Axis]: us-gaap:OtherAssets | Commodity futures    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Balance Sheet Location [Axis]: us-gaap:OtherLiabilities | TBAs    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (14,039) 0
Balance Sheet Location [Axis]: us-gaap:OtherLiabilities | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities 0 0
Balance Sheet Location [Axis]: us-gaap:OtherLiabilities | Commodity futures    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities 0 0
Balance Sheet Location [Axis]: us-gaap:OtherLiabilities | Credit default swaps    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities $ 0 $ 0