v3.25.2
Borrowings - Net Exposure With Counterparties Where Amount At Risk Exceeded 10.0% of Stockholders’ Equity (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Line of Credit Facility [Line Items]    
Outstanding Principal $ 1,826,848  
Net Counterparty Exposure $ 386,760 $ 462,039
Weighted Average Life (in years) 3 years 5 months 15 days 4 years 18 days
Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal $ 1,488,082 $ 1,719,771
Morgan Stanley Bank    
Line of Credit Facility [Line Items]    
Net Counterparty Exposure $ 90,630 $ 101,931
Weighted Average Life (in years) 1 year 10 months 24 days 2 years 4 months 24 days
Morgan Stanley Bank | Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal $ 330,876 $ 342,009
Citibank    
Line of Credit Facility [Line Items]    
Net Counterparty Exposure $ 296,130 $ 260,459
Weighted Average Life (in years) 3 years 10 months 28 days 4 years 6 months 3 days
Citibank | Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal $ 1,157,206 $ 998,995
Barclays    
Line of Credit Facility [Line Items]    
Net Counterparty Exposure   $ 51,591
Weighted Average Life (in years)   4 years 3 months 25 days
Barclays | Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal   $ 199,305
Wells Fargo    
Line of Credit Facility [Line Items]    
Net Counterparty Exposure   $ 48,058
Weighted Average Life (in years)   4 years 4 months 20 days
Wells Fargo | Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal   $ 179,462