Secured Debt Arrangements - Summary of Borrowings Under Secured Debt Arrangements (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Borrowings Outstanding | $ 349,621 | $ 139,985 |
| Weighted Average Borrowing Costs | 1.80% | |
| Less: Unamortized deferred financing costs | $ (1,511) | (1,065) |
| Total secured debt arrangements, net | 348,110 | 138,920 |
| JPM Repurchase Facility | ||
| Debt Instrument [Line Items] | ||
| Maximum Amount of Borrowings | 400,000 | 250,000 |
| Borrowings Outstanding | $ 240,069 | $ 139,985 |
| Weighted Average Borrowing Costs | 2.02% | 2.42% |
| Maturity Date | October 2028 | October 2028 |
| Barclays Repurchase Facility | ||
| Debt Instrument [Line Items] | ||
| Maximum Amount of Borrowings | $ 500,000 | |
| Borrowings Outstanding | $ 69,535 | |
| Weighted Average Borrowing Costs | 1.75% | |
| Maturity Date | July 2030 | |
| BofA Repurchase Facility | ||
| Debt Instrument [Line Items] | ||
| Borrowings Outstanding | $ 40,017 | |
| Weighted Average Borrowing Costs | 0.55% | |
| Maturity Date | March 2026 | |
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- Definition Outstanding borrowings under repurchase agreement. No definition available.
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- Definition Secured debt arrangements, net. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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