Repurchase Obligations - Additional Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Repurchase Obligation [Line Items] | |||
| Interest expense on repurchase transactions | $ 0 | $ 0 | $ 1,149 |
| Barclays Bank PLC | |||
| Repurchase Obligation [Line Items] | |||
| Repurchase agreement average principal balance | $ 134,864 | ||
| Repurchase agreement weighted average annual interest rate | 4.86% | ||
| Repurchase obligation outstanding | 0 | 0 | |
| Net of realized gain on short-term investment repurchase obligation | $ 676 | ||
| Interest expense on repurchase transactions | 1,149 | ||
| Net loss | $ 473 | ||