Assets Sold Under Agreements To Repurchase, Authorized Amount

No definition available.

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- Definition

Assets Sold Under Agreements To Repurchase, Principal Amount

+ References

No definition available.

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- Definition

Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets.

+ References

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- Definition

Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.

+ References

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- Definition

Amount of assets pledged to secure a debt instrument.

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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.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Secured Financing Agreements - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	12 Months Ended
	Mar. 31, 2026	Jun. 30, 2025	Dec. 31, 2025	Feb. 28, 2026
Total/weighted average
Debt Instrument [Line Items]
Maximum Facility Size	$ 865,000		$ 740,000
Principal Balance	467,469		488,275
Carrying Value	$ 465,817		$ 487,657
Coupon Rate	5.84%		5.92%
Remaining Maturity (years)	1 year		4 months 24 days
Principal Balance	$ 659,928		$ 687,585
Total/weighted average \| Minimum
Debt Instrument [Line Items]
Coupon Rate	1.50%
Total/weighted average \| Maximum
Debt Instrument [Line Items]
Coupon Rate	2.95%
UBS Master Repurchase Facility \| UBS Master Repurchase Facility
Debt Instrument [Line Items]
Maximum Facility Size	$ 250,000		250,000
Principal Balance	142,417		194,948
Carrying Value	$ 141,837		$ 194,887
Coupon Rate	6.28%		6.19%
Remaining Maturity (years)	9 months 18 days	1 month 6 days
Principal Balance	$ 208,538		$ 278,594
Wells Fargo Master Repurchase Facility \| Wells Fargo Master Repurchase Facility
Debt Instrument [Line Items]
Maximum Facility Size	250,000		125,000	$ 250,000
Principal Balance	104,305		92,980
Carrying Value	$ 103,708		$ 92,902
Coupon Rate	5.47%		5.54%
Remaining Maturity (years)	1 year 8 months 12 days	2 months 12 days
Principal Balance	$ 136,658		$ 120,469
Citibank Master Repurchase Facility \| UBS Master Repurchase Facility
Debt Instrument [Line Items]
Maximum Facility Size	215,000		215,000
Principal Balance	135,715		135,715
Carrying Value	$ 135,513		$ 135,426
Coupon Rate	5.76%		5.84%
Remaining Maturity (years)	6 months	8 months 12 days
Principal Balance	$ 200,409		$ 199,838
BMO Facility \| UBS Master Repurchase Facility
Debt Instrument [Line Items]
Maximum Facility Size	150,000		150,000
Principal Balance	85,032		64,632
Carrying Value	$ 84,759		$ 64,442
Coupon Rate	5.68%		5.81%
Remaining Maturity (years)	1 year 2 months 12 days	10 months 24 days
Principal Balance	$ 114,323		$ 88,684