v3.25.2
Secured Financings, at Fair Value - Additional Information (Details) - USD ($)
$ in Thousands
Jul. 25, 2024
Jun. 21, 2024
Apr. 23, 2024
Jun. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]            
Maximum loan borrowing       $ 1,243,770 $ 1,237,740  
Citibank Repurchase Agreement [Member]            
Line of Credit Facility [Line Items]            
Maximum loan borrowing       600,000 600,000  
Citibank Repurchase Agreement [Member] | Citibank, N.A. [Member]            
Line of Credit Facility [Line Items]            
Maximum loan borrowing   $ 600,000       $ 250,000
Maximum Guarantee on Liability   25.00%        
MS International Repurchase Agreement [Member]            
Line of Credit Facility [Line Items]            
Maximum loan borrowing       193,770 187,740  
MS International Repurchase Agreement [Member] | Morgan Stanley Bank, N.A [Member]            
Line of Credit Facility [Line Items]            
Maximum Guarantee on Liability     25.00%      
WF Repurchase Agreement [Member]            
Line of Credit Facility [Line Items]            
Maximum loan borrowing       $ 250,000 $ 250,000  
WF Repurchase Agreement [Member] | Wells Fargo Bank, N.A [Member]            
Line of Credit Facility [Line Items]            
Maximum Guarantee on Liability   25.00%        
MS-US Repurchase Facility [Member] | MS Repurchase Agreement [Member]            
Line of Credit Facility [Line Items]            
Maximum Guarantee on Liability 25.00%          
Asset purchases $ 200,000          
Increase in asset purchases $ 250,000