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Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Gross Amounts of Recognized Assets (Liabilities) $ 37,715 $ 87,577
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet 37,715 87,577
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments (3,792) (24,006)
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged (32,518) (40,886)
Net Amount 1,405 22,685
Total Liabilities    
Gross Amounts of Recognized Assets (Liabilities) (1,091,876) (1,533,116)
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet (1,091,876) (1,533,116)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments 1,091,379 1,530,149
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged 63 61
Net Amount (434) (2,906)
Swaptions    
Assets    
Gross Amounts of Recognized Assets (Liabilities) 29,616  
Gross Amounts Offset in Consolidated Balance Sheet 0  
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet 29,616  
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments 0  
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged (29,616)  
Net Amount 0  
Interest rate agreements    
Assets    
Gross Amounts of Recognized Assets (Liabilities)   31,119
Gross Amounts Offset in Consolidated Balance Sheet   0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet   31,119
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments   0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged   (21,546)
Net Amount   9,573
TBAs    
Assets    
Gross Amounts of Recognized Assets (Liabilities) 5,636 38,686
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet 5,636 38,686
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments (2,734) (19,346)
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged (2,902) (19,340)
Net Amount 0 0
Liabilities    
Gross Amounts of Recognized Assets (Liabilities) (3,168) (22,252)
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet (3,168) (22,252)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments 2,734 19,346
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged 0 0
Net Amount (434) (2,906)
Interest rate futures    
Assets    
Gross Amounts of Recognized Assets (Liabilities) 2,463 17,772
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet 2,463 17,772
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments (1,058) (4,660)
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged 0 0
Net Amount 1,405 13,112
Liabilities    
Gross Amounts of Recognized Assets (Liabilities) (1,121) (4,721)
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet (1,121) (4,721)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments 1,058 4,660
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged 63 61
Net Amount 0 0
Loan warehouse debt    
Loan warehouse debt    
Gross Amounts of Recognized Assets (Liabilities) (1,087,587) (1,506,143)
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet (1,087,587) (1,506,143)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments 1,087,587 1,506,143
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged 0 0
Net Amount $ 0 $ 0