v3.26.1
Secured Financing Agreements - Schedule of Repurchase Facilities and Counterparty Concentration (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Repurchase Agreement Counterparty [Line Items]    
Amount Outstanding $ 347,491 $ 439,173
Net Counterparty Exposure 233,646 251,700
Morgan Stanley Bank    
Repurchase Agreement Counterparty [Line Items]    
Amount Outstanding 52,325 52,444
Net Counterparty Exposure $ 65,498 $ 69,097
Percent of Equity 12.00% 12.00%
Weighted Average Years to Maturity 2 months 26 days 5 months 26 days
JPMorgan Chase Bank    
Repurchase Agreement Counterparty [Line Items]    
Amount Outstanding $ 222,679 $ 314,242
Net Counterparty Exposure $ 135,821 $ 149,946
Percent of Equity 25.00% 27.00%
Weighted Average Years to Maturity 3 months 29 days 6 months 25 days
Citibank    
Repurchase Agreement Counterparty [Line Items]    
Amount Outstanding $ 72,487 $ 72,487
Net Counterparty Exposure $ 32,327 $ 32,657
Percent of Equity 6.00% 6.00%
Weighted Average Years to Maturity 25 days 3 months 25 days