CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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|---|---|---|---|---|
| Available-for-sale securities, amortized cost | $ 6,516,016 | $ 7,697,027 | ||
| Available-for-sale securities, allowance for credit losses | $ (1,609) | $ (2,866) | ||
| Preferred stock par value per share (in usd per share) | $ 0.01 | $ 0.01 | ||
| Preferred shares authorized (in shares) | 100,000,000 | 100,000,000 | ||
| Preferred shares issued (in shares) | 24,870,817 | 24,870,817 | ||
| Preferred shares outstanding (in shares) | 24,870,817 | 24,870,817 | ||
| Preferred stock liquidation preference | $ 621,770 | $ 621,770 | ||
| Common stock par value per share (in usd per share) | $ 0.01 | $ 0.01 | ||
| Common shares authorized (in shares) | 175,000,000 | 175,000,000 | ||
| Common shares issued (in shares) | 104,806,311 | 103,680,321 | ||
| Common shares outstanding (in shares) | 104,806,311 | 103,680,321 | ||
| Total assets | [1] | $ 10,859,217 | $ 12,204,319 | |
| Total liabilities | [1] | 9,071,290 | 10,081,810 | |
| Variable Interest Entity, Primary Beneficiary | ||||
| Total assets | 155,807 | 163,317 | ||
| Total liabilities | $ 127,174 | $ 134,931 | ||
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of the difference between preference in liquidation and the par or stated values of the preferred shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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