Financing Arrangements - Summary of Information of Outstanding Financing Arrangement (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 5,923,382
|
$ 5,779,087
|
|
| Amount Available |
2,335,291
|
2,382,475
|
|
| Asset Pledged as Collateral without Right |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
7,561,235
|
7,352,786
|
|
| Asset Pledged as Collateral |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 7,573,219
|
$ 7,344,321
|
|
| 2019-FL1 Notes | Minimum |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
|
0.00%
|
|
| 2021-FL2 | Minimum |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
0.00%
|
|
| 2021-FL3 | Minimum |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
0.00%
|
|
| 2022-FL4 | Minimum |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
0.00%
|
|
| 2022-FL5 Notes | Minimum |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
|
0.00%
|
|
| 2022-FL7 Notes | Minimum |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
|
0.00%
|
|
| 2024-FL9 Notes | Minimum |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
0.00%
|
|
| 2025-FL10 Notes | Minimum |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
|
|
| WF-1 Facility | Minimum | Benchmark Rate |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
|
|
| GS-1 Facility | Minimum | SOFR |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
0.00%
|
|
| BB-1 Facility | Minimum |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
0.00%
|
|
| MS-1 Facility | Minimum | SOFR |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
0.00%
|
|
| NTX-1 Facility | Minimum | Benchmark Rate |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
0.00%
|
|
| BMO-1 Facility | Minimum | Benchmark Rate |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
0.00%
|
|
| WF-2 Facility | Minimum | Benchmark Rate |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
0.00%
|
|
| Finance Blue Facility | Minimum | Benchmark Rate |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
0.00%
|
|
| CB-1 Facility | Minimum | Benchmark Rate |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
|
|
| MM-1 Facility | Minimum | SOFR |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
0.00%
|
|
| Mortgage Loan | Minimum | SOFR |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.00%
|
0.00%
|
|
| Collateralized Loan Obligations |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 3,156,452
|
$ 3,721,718
|
$ 4,214,531
|
| Amount Available |
0
|
0
|
|
| Carrying Amount of Collateral |
3,885,726
|
|
|
| Collateralized Loan Obligations | Asset Pledged as Collateral without Right |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
3,922,281
|
4,706,586
|
|
| Collateralized Loan Obligations | Asset Pledged as Collateral |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
3,911,180
|
4,662,654
|
|
| Collateralized Loan Obligations | 2019-FL1 Notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
|
75,257
|
|
| Amount Available |
|
0
|
|
| Collateralized Loan Obligations | 2019-FL1 Notes | Asset Pledged as Collateral without Right |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
|
170,635
|
|
| Collateralized Loan Obligations | 2019-FL1 Notes | Asset Pledged as Collateral |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
|
$ 167,117
|
|
| Collateralized Loan Obligations | 2019-FL1 Notes | Weighted Average |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
|
2.12%
|
|
| Collateralized Loan Obligations | 2021-FL2 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
428,244
|
$ 530,971
|
|
| Amount Available |
0
|
0
|
|
| Collateralized Loan Obligations | 2021-FL2 | Asset Pledged as Collateral without Right |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
567,073
|
615,579
|
|
| Collateralized Loan Obligations | 2021-FL2 | Asset Pledged as Collateral |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 567,873
|
$ 613,601
|
|
| Collateralized Loan Obligations | 2021-FL2 | Weighted Average |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
1.80%
|
1.71%
|
|
| Collateralized Loan Obligations | 2021-FL3 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 642,516
|
$ 692,948
|
|
| Amount Available |
0
|
0
|
|
| Collateralized Loan Obligations | 2021-FL3 | Asset Pledged as Collateral without Right |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
803,319
|
897,852
|
|
| Collateralized Loan Obligations | 2021-FL3 | Asset Pledged as Collateral |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 796,165
|
$ 886,073
|
|
| Collateralized Loan Obligations | 2021-FL3 | Weighted Average |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
1.73%
|
1.70%
|
|
| Collateralized Loan Obligations | 2022-FL4 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 448,561
|
$ 611,666
|
|
| Amount Available |
0
|
0
|
|
| Collateralized Loan Obligations | 2022-FL4 | Asset Pledged as Collateral without Right |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
692,146
|
823,286
|
|
| Collateralized Loan Obligations | 2022-FL4 | Asset Pledged as Collateral |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 688,155
|
$ 813,333
|
|
| Collateralized Loan Obligations | 2022-FL4 | Weighted Average |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
2.49%
|
2.33%
|
|
| Collateralized Loan Obligations | 2022-FL5 Notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
|
$ 490,597
|
|
| Amount Available |
|
0
|
|
| Collateralized Loan Obligations | 2022-FL5 Notes | Asset Pledged as Collateral without Right |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
|
620,552
|
|
| Collateralized Loan Obligations | 2022-FL5 Notes | Asset Pledged as Collateral |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
|
$ 611,895
|
|
| Collateralized Loan Obligations | 2022-FL5 Notes | Weighted Average |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
|
2.83%
|
|
| Collateralized Loan Obligations | 2022-FL7 Notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
|
$ 573,385
|
|
| Amount Available |
|
0
|
|
| Collateralized Loan Obligations | 2022-FL7 Notes | Asset Pledged as Collateral without Right |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
|
757,095
|
|
| Collateralized Loan Obligations | 2022-FL7 Notes | Asset Pledged as Collateral |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
|
$ 750,863
|
|
| Collateralized Loan Obligations | 2022-FL7 Notes | Weighted Average |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
|
3.21%
|
|
| Collateralized Loan Obligations | 2024-FL9 Notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 746,894
|
$ 746,894
|
|
| Amount Available |
0
|
0
|
|
| Collateralized Loan Obligations | 2024-FL9 Notes | Asset Pledged as Collateral without Right |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
838,333
|
821,587
|
|
| Collateralized Loan Obligations | 2024-FL9 Notes | Asset Pledged as Collateral |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 838,169
|
$ 819,772
|
|
| Collateralized Loan Obligations | 2024-FL9 Notes | Weighted Average |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
1.96%
|
2.03%
|
|
| Collateralized Loan Obligations | 2025-FL10 Notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 890,237
|
|
|
| Amount Available |
0
|
|
|
| Collateralized Loan Obligations | 2025-FL10 Notes | Asset Pledged as Collateral without Right |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
1,021,410
|
|
|
| Collateralized Loan Obligations | 2025-FL10 Notes | Asset Pledged as Collateral |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 1,020,818
|
|
|
| Collateralized Loan Obligations | 2025-FL10 Notes | Weighted Average |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
1.59%
|
|
|
| Line of Credit | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 1,792,193
|
$ 1,082,669
|
791,733
|
| Amount Available |
1,758,328
|
1,805,475
|
|
| Line of Credit | Revolving Credit Facility |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
850,037
|
850,000
|
$ 963,350
|
| Amount Available |
574,963
|
575,000
|
|
| Line of Credit | Asset Pledged as Collateral without Right | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
2,364,108
|
1,388,106
|
|
| Line of Credit | Asset Pledged as Collateral without Right | Revolving Credit Facility |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
1,124,006
|
1,106,058
|
|
| Line of Credit | Asset Pledged as Collateral | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
2,361,986
|
1,397,622
|
|
| Line of Credit | Asset Pledged as Collateral | Revolving Credit Facility |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
1,115,053
|
1,097,415
|
|
| Line of Credit | WF-1 Facility | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
241,682
|
0
|
|
| Amount Available |
258,318
|
500,000
|
|
| Line of Credit | WF-1 Facility | Asset Pledged as Collateral without Right | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
302,769
|
0
|
|
| Line of Credit | WF-1 Facility | Asset Pledged as Collateral | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 302,102
|
0
|
|
| Line of Credit | WF-1 Facility | Weighted Average | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
1.63%
|
|
|
| Line of Credit | GS-1 Facility | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 309,482
|
295,512
|
|
| Amount Available |
140,518
|
154,488
|
|
| Line of Credit | GS-1 Facility | Asset Pledged as Collateral without Right | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
397,687
|
372,211
|
|
| Line of Credit | GS-1 Facility | Asset Pledged as Collateral | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 404,390
|
$ 382,072
|
|
| Line of Credit | GS-1 Facility | Weighted Average | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
1.99%
|
2.08%
|
|
| Line of Credit | BB-1 Facility | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 51,428
|
$ 88,875
|
|
| Amount Available |
648,572
|
611,125
|
|
| Line of Credit | BB-1 Facility | Asset Pledged as Collateral without Right | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
65,945
|
117,372
|
|
| Line of Credit | BB-1 Facility | Asset Pledged as Collateral | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 65,534
|
$ 117,476
|
|
| Line of Credit | BB-1 Facility | Weighted Average | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
1.74%
|
1.94%
|
|
| Line of Credit | MS-1 Facility | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 0
|
$ 32,889
|
|
| Amount Available |
150,000
|
117,111
|
|
| Line of Credit | MS-1 Facility | Asset Pledged as Collateral without Right | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
0
|
45,998
|
|
| Line of Credit | MS-1 Facility | Asset Pledged as Collateral | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
0
|
$ 45,828
|
|
| Line of Credit | MS-1 Facility | Weighted Average | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
|
2.65%
|
|
| Line of Credit | RBC Facility | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
132,875
|
$ 117,038
|
|
| Amount Available |
0
|
0
|
|
| Line of Credit | RBC Facility | Asset Pledged as Collateral without Right | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
170,496
|
149,102
|
|
| Line of Credit | RBC Facility | Asset Pledged as Collateral | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 170,762
|
$ 150,107
|
|
| Line of Credit | RBC Facility | Weighted Average | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
1.20%
|
1.03%
|
|
| Line of Credit | NTX-1 Facility | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 0
|
$ 143,260
|
|
| Amount Available |
250,000
|
106,740
|
|
| Line of Credit | NTX-1 Facility | Asset Pledged as Collateral without Right | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
0
|
178,900
|
|
| Line of Credit | NTX-1 Facility | Asset Pledged as Collateral | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 0
|
$ 178,942
|
|
| Line of Credit | NTX-1 Facility | Weighted Average | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
|
1.56%
|
|
| Line of Credit | BMO-1 Facility | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
1.50%
|
|
|
| Amount Outstanding |
$ 18,492
|
$ 53,200
|
|
| Amount Available |
6,508
|
112,000
|
|
| Line of Credit | BMO-1 Facility | Asset Pledged as Collateral without Right | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
23,105
|
66,493
|
|
| Line of Credit | BMO-1 Facility | Asset Pledged as Collateral | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
23,115
|
$ 66,485
|
|
| Line of Credit | BMO-1 Facility | Weighted Average | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
|
2.00%
|
|
| Line of Credit | Lucid Facility | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
91,816
|
$ 63,457
|
|
| Amount Available |
0
|
0
|
|
| Line of Credit | Lucid Facility | Asset Pledged as Collateral without Right | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
126,133
|
85,027
|
|
| Line of Credit | Lucid Facility | Asset Pledged as Collateral | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 127,209
|
$ 85,408
|
|
| Line of Credit | Lucid Facility | Weighted Average | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
0.94%
|
0.89%
|
|
| Line of Credit | WF-2 Facility | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 206,757
|
$ 233,107
|
|
| Amount Available |
230,361
|
204,011
|
|
| Line of Credit | WF-2 Facility | Asset Pledged as Collateral without Right | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
69,090
|
303,884
|
|
| Line of Credit | WF-2 Facility | Asset Pledged as Collateral | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 69,418
|
$ 302,197
|
|
| Line of Credit | WF-2 Facility | Weighted Average | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
2.50%
|
2.50%
|
|
| Line of Credit | Finance Blue Facility | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 54,695
|
$ 55,331
|
|
| Amount Available |
636
|
0
|
|
| Line of Credit | Finance Blue Facility | Asset Pledged as Collateral without Right | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
284,661
|
69,119
|
|
| Line of Credit | Finance Blue Facility | Asset Pledged as Collateral | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 283,618
|
$ 69,107
|
|
| Line of Credit | Finance Blue Facility | Weighted Average | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
1.60%
|
1.60%
|
|
| Line of Credit | CB-1 Facility | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 684,966
|
|
|
| Amount Available |
73,415
|
|
|
| Line of Credit | CB-1 Facility | Asset Pledged as Collateral without Right | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
924,222
|
|
|
| Line of Credit | CB-1 Facility | Asset Pledged as Collateral | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 915,838
|
|
|
| Line of Credit | CB-1 Facility | Weighted Average | Repurchase Agreements |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
1.93%
|
|
|
| Line of Credit | MM-1 Facility | Revolving Credit Facility |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 850,037
|
$ 850,000
|
|
| Amount Available |
149,963
|
150,000
|
|
| Line of Credit | MM-1 Facility | Asset Pledged as Collateral without Right | Revolving Credit Facility |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
1,124,006
|
1,106,058
|
|
| Line of Credit | MM-1 Facility | Asset Pledged as Collateral | Revolving Credit Facility |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 1,115,053
|
$ 1,097,415
|
|
| Line of Credit | MM-1 Facility | Weighted Average | Revolving Credit Facility |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
2.30%
|
2.30%
|
|
| Line of Credit | Barclays Facility | SOFR |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument credit spread adjustment |
0.10%
|
0.10%
|
|
| Line of Credit | Barclays Facility | Revolving Credit Facility |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 0
|
$ 0
|
|
| Amount Available |
425,000
|
425,000
|
|
| Line of Credit | Barclays Facility | Asset Pledged as Collateral without Right | Revolving Credit Facility |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
0
|
0
|
|
| Line of Credit | Barclays Facility | Asset Pledged as Collateral | Revolving Credit Facility |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 0
|
$ 0
|
|
| Line of Credit | Barclays Facility | Minimum | Revolving Credit Facility | Base Rate |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
1.25%
|
1.25%
|
|
| Line of Credit | Barclays Facility | Maximum | Revolving Credit Facility | SOFR |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
2.25%
|
2.25%
|
|
| Mortgage Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Amount Outstanding |
$ 124,700
|
$ 124,700
|
|
| Amount Available |
2,000
|
2,000
|
|
| Mortgage Loan | Asset Pledged as Collateral without Right |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Carrying Amount of Collateral |
150,840
|
152,036
|
|
| Mortgage Loan | Asset Pledged as Collateral |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Fair Value of Collateral |
$ 185,000
|
$ 186,630
|
|
| Mortgage Loan | Weighted Average |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Weighted Average Spread |
2.15%
|
2.15%
|
|