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Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Gross Amounts of Recognized Assets (Liabilities) | $ 63,508 | $ 40,184
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | 63,508 | 40,184
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | (19,216) | (3,588)
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | (30,790) | (19,989)
Net Amount | 13,502 | 16,607
Total Liabilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (984,762) | (277,126)
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | (984,762) | (277,126)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | 955,148 | 257,550
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | 19,699 | 16,231
Net Amount | (9,915) | (3,345)
Swaptions |  |
Assets |  |
Gross Amounts of Recognized Assets (Liabilities) | 35,352 |
Gross Amounts Offset in Consolidated Balance Sheet | 0 |
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | 35,352 |
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | 0 |
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | (21,851) |
Net Amount | 13,501 |
Interest rate agreements |  |
Assets |  |
Gross Amounts of Recognized Assets (Liabilities) |  | 23,738
Gross Amounts Offset in Consolidated Balance Sheet |  | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet |  | 23,738
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments |  | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged |  | (19,989)
Net Amount |  | 3,749
Liabilities |  |
Gross Amounts of Recognized Assets (Liabilities) |  | 0
Gross Amounts Offset in Consolidated Balance Sheet |  | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet |  | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments |  | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged |  | 0
Net Amount |  | 0
TBAs |  |
Assets |  |
Gross Amounts of Recognized Assets (Liabilities) | 25,583 | 0
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | 25,583 | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | (16,643) | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | (8,939) | 0
Net Amount | 1 | 0
Liabilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (27,722) | (16,249)
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | (27,722) | (16,249)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | 16,643 | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | 1,164 | 12,904
Net Amount | (9,915) | (3,345)
Interest rate futures |  |
Assets |  |
Gross Amounts of Recognized Assets (Liabilities) | 2,573 | 16,446
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | 2,573 | 16,446
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | (2,573) | (3,588)
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | 0 | 0
Net Amount | 0 | 12,858
Liabilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (21,108) | (6,915)
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | (21,108) | (6,915)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | 2,573 | 3,588
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | 18,535 | 3,327
Net Amount | 0 | 0
Loan warehouse debt |  |
Loan warehouse facilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (935,932) | (253,962)
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | (935,932) | (253,962)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | 935,932 | 253,962
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | 0 | 0
Net Amount | $ 0 | $ 0

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