Secured Financings, at Fair Value - Summary of Net Exposure with those Counterparties (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Repurchase Agreement Counterparty [Line Items] | ||
| Debt Facility, Debt Amount Outstanding | $ 772,612 | $ 621,624 |
| Net Counterparty Exposure | 256,348 | |
| Morgan Stanley [Member] | ||
| Repurchase Agreement Counterparty [Line Items] | ||
| Debt Facility, Debt Amount Outstanding | 325,644 | |
| Net Counterparty Exposure | 87,124 | |
| Citibank [Member] | ||
| Repurchase Agreement Counterparty [Line Items] | ||
| Debt Facility, Debt Amount Outstanding | 230,286 | |
| Net Counterparty Exposure | 86,449 | |
| Wells Fargo Bank [Member] | ||
| Repurchase Agreement Counterparty [Line Items] | ||
| Debt Facility, Debt Amount Outstanding | 216,682 | |
| Net Counterparty Exposure | $ 82,775 |