Repurchase Obligations - Schedule of Interest Expense Under Repurchase Obligations (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Repurchase Agreement Counterparty [Line Items] | |||
| Interest expense on repurchase transactions | $ 568 | $ 968 | $ 1,614 |
| Barclays Transaction | |||
| Repurchase Agreement Counterparty [Line Items] | |||
| Interest expense on repurchase transactions | 0 | 229 | 580 |
| Macquarie Transactions | |||
| Repurchase Agreement Counterparty [Line Items] | |||
| Interest expense on repurchase transactions | $ 568 | $ 739 | $ 1,034 |