Our Portfolio - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Financing Receivable, Credit Quality Indicator [Line Items]
Additional investments made in related party loans	$ 198,915	$ 137,596
Principal collected from related party loans	244,291	40,455
Equity method investee
Financing Receivable, Credit Quality Indicator [Line Items]
Additional investments made in related party loans	19,000	46,000
Principal collected from related party loans	95,000	10,000
Related Party Loans \| Equity method investee
Financing Receivable, Credit Quality Indicator [Line Items]
Interest income from related party loans	12,000	19,000
Additional investments made in related party loans	19,000	46,000
Principal collected from related party loans	95,000	10,000
Interest collected from related party loans	$ 14,000	$ 17,000

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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+ Details

- Definition

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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