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Derivative Instruments, Offsetting Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets $ 51,581 $ 93,736
Gross amounts offset in the consolidated balance sheet (36,267) (63,688)
Net amounts of assets presented in the consolidated balance sheet 15,314 30,048
Gross amounts not offset in the consolidated balance sheet in financial instruments (1,638) (3,869)
Gross amounts not offset in the consolidated balance sheet in cash collateral received/pledged [1] 0 (9,309)
Net amount 13,676 16,870
Interest Rate Swaps [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets 50,176 78,554
Gross amounts offset in the consolidated balance sheet (34,862) (61,310)
Net amounts of assets presented in the consolidated balance sheet 15,314 17,244
Gross amounts not offset in the consolidated balance sheet in financial instruments (1,638) (3,869)
Gross amounts not offset in the consolidated balance sheet in cash collateral received/pledged [1] 0 0
Net amount 13,676 13,375
TBAs [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets 757 11,508
Gross amounts offset in the consolidated balance sheet (757) (1,074)
Net amounts of assets presented in the consolidated balance sheet 0 10,434
Gross amounts not offset in the consolidated balance sheet in financial instruments 0 0
Gross amounts not offset in the consolidated balance sheet in cash collateral received/pledged [1] 0 (9,309)
Net amount 0 1,125
U.S. Treasury Futures [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets 648 3,641
Gross amounts offset in the consolidated balance sheet (648) (1,304)
Net amounts of assets presented in the consolidated balance sheet 0 2,337
Gross amounts not offset in the consolidated balance sheet in financial instruments 0 0
Gross amounts not offset in the consolidated balance sheet in cash collateral received/pledged [1] 0 0
Net amount $ 0 2,337
U.S. Treasury Futures Options [Member]    
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets   33
Gross amounts offset in the consolidated balance sheet   0
Net amounts of assets presented in the consolidated balance sheet   33
Gross amounts not offset in the consolidated balance sheet in financial instruments   0
Gross amounts not offset in the consolidated balance sheet in cash collateral received/pledged [1]   0
Net amount   $ 33
[1] Includes cash pledged / received as collateral. Amounts presented are limited to collateral pledged sufficient to reduce the net amount to zero for individual counterparties, as applicable. Excess cash collateral or financial assets that are pledged to counterparties may exceed the financial liabilities subject to a master netting arrangement or similar agreement, or counterparties may have pledged excess cash collateral to the Company that exceed the corresponding financial assets. These excess amounts are excluded from the table above, although separately reported within restricted cash or accrued expenses and other liabilities in the Company’s consolidated balance sheets.