XML 88 R77.htm IDEA: XBRL DOCUMENT v3.26.1
Financing Agreements - Counterparty for Repurchase Agreement (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
counterparty
Dec. 31, 2025
counterparty
Disclosure of Repurchase Agreements [Abstract]    
Number of counterparties | counterparty 17 16
Threshold of stockholders' equity at risk with single counterparty to financing agreements or linked transactions (greater than) (percent) 5.00%  
Wells Fargo    
Repurchase agreements counterparty risk    
Amount at Risk | $ $ 91,743  
Weighted Average Months to Maturity 1 month 13 days  
Percent of Stockholders’ Equity 5.17%