v3.26.1
Secured Financings, at Fair Value - Summary of Net Exposure with those Counterparties (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Repurchase Agreement Counterparty [Line Items]    
Debt Facility, Debt Amount Outstanding $ 1,078,477 $ 621,624
Net Counterparty Exposure 313,654  
Citibank [Member]    
Repurchase Agreement Counterparty [Line Items]    
Debt Facility, Debt Amount Outstanding 393,906  
Net Counterparty Exposure $ 114,985  
Weighted Average Life (Years) [1] 3 years 6 months  
Morgan Stanley [Member]    
Repurchase Agreement Counterparty [Line Items]    
Debt Facility, Debt Amount Outstanding $ 349,549  
Net Counterparty Exposure $ 107,789  
Weighted Average Life (Years) [1] 2 years 9 months 18 days  
Wells Fargo Bank [Member]    
Repurchase Agreement Counterparty [Line Items]    
Debt Facility, Debt Amount Outstanding $ 335,022  
Net Counterparty Exposure $ 90,880  
Weighted Average Life (Years) [1] 4 years 10 months 24 days  
[1] Assumes all extension options are exercised that may be extended at the Company’s option, subject to compliance with certain financial and administrative covenants.