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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