v3.26.3
Stockholders' Equity - Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Components of accumulated other comprehensive income/(loss)        
Beginning balance $ 1,776,088 $ 1,822,127 $ 1,827,695 $ 1,841,792
OCI before reclassifications (911) 32 (2,431) (4,329)
Amounts reclassified from AOCI 0 (594) 0 (820)
Other Comprehensive Income/(Loss) (911) (562) (2,431) (5,149)
Ending balance 1,615,709 1,821,511 1,615,709 1,821,511
Total AOCI        
Components of accumulated other comprehensive income/(loss)        
Beginning balance 2,155 4,889 3,675 9,476
Ending balance 1,244 4,327 1,244 4,327
Net Unrealized Gain/(Loss) on AFS Securities        
Components of accumulated other comprehensive income/(loss)        
Beginning balance 2,155 4,889 3,675 9,476
OCI before reclassifications (911) 32 (2,431) (4,329)
Amounts reclassified from AOCI 0 (594) 0 (820)
Other Comprehensive Income/(Loss) (911) (562) (2,431) (5,149)
Ending balance 1,244 4,327 1,244 4,327
Net Unrealized Gain/(Loss) on Financing Agreements        
Components of accumulated other comprehensive income/(loss)        
Beginning balance 0 0 0 0
OCI before reclassifications 0 0 0 0
Amounts reclassified from AOCI 0 0 0 0
Other Comprehensive Income/(Loss) 0 0 0 0
Ending balance $ 0 $ 0 $ 0 $ 0