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Investment Securities - Available-for-Sale RMBS (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]
Effective variable rate basis	3.688%
RMBS
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	$ 76,723	$ 80,212
Credit Loss Allowance	0	0
Net Basis	76,723	80,212
Gross Unrealized Gains	13,340	15,163
Gross Unrealized Losses	(1,780)	(1,569)
Net Fair Value Adjustment	11,560	13,594
Fair Value	$ 88,283	$ 93,806
RMBS | B- Rating
Debt Securities, Available-for-sale [Line Items]
Weighted Average Coupon	4.50%
WAL (Years)	7 years 6 months

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Represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor as trading before the adjustments for other-than-temporary impairments are recognized in earnings.

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