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Securities Purchased under Resale Agreements and Sold Under Repurchase Agreements (Tables)
 3 Months Ended
Mar. 31, 2026
Resale And Repurchase Agreements [Abstract]  
Schedule of Resale and Repurchase Agreements
The following tables present the resale and repurchase agreements included on the Consolidated Balance Sheet as of March 31, 2026 and December 31, 2025:
Gross Amounts Not Offset on the Consolidated Balance Sheet
($ in thousands)
Gross Amounts of Recognized AssetsGross Amounts Offset on the Consolidated Balance SheetNet Amounts of Assets Presented on the Consolidated Balance Sheet
Collateral Received (1)
Net Amount
March 31, 2026
Resale agreements$425,000 $— $425,000 $(425,000)$— 
Gross Amounts Not Offset on the Consolidated Balance Sheet
Gross Amounts of Recognized LiabilitiesGross Amounts Offset on the Consolidated Balance SheetNet Amounts of Liabilities Presented on the Consolidated Balance Sheet
Collateral Pledged (3)
Net Amount
Repurchase agreements (2)
$494,027 $— $494,027 $(493,573)$454 
Gross Amounts Not Offset on the Consolidated Balance Sheet
($ in thousands)
Gross Amounts of Recognized AssetsGross Amounts Offset on the Consolidated Balance Sheet
Net Amounts of Assets Presented on the Consolidated Balance Sheet
Collateral Received (1)
Net Amount
December 31, 2025
Resale agreements$425,000 $— $425,000 $(350,953)$74,047 
(1)Represents the fair value of assets the Company has received under resale agreements, limited for table presentation purposes to the amount of the recognized asset due from each counterparty. The application of collateral cannot reduce the net position below zero. Therefore, excess collateral, if any, is not reflected above.
(2)Matured on April 23, 2026.
(3)Represents the fair value of assets the Company has pledged under repurchase agreements, limited for table presentation purposes to the amount of the recognized liability due to each counterparty. The application of collateral cannot reduce the net position below zero. Therefore, excess collateral, if any, is not reflected above.