v3.26.1
Borrowings - Schedule of Net Exposure With Counterparties Where Amount At Risk Exceeded 10.0% of Stockholders’ Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Line of Credit Facility [Line Items]    
Net Counterparty Exposure $ 693,727 $ 442,203
Weighted Average Life (in years) 3 years 2 months 1 day 3 years 5 months 12 days
Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal $ 2,668,370 $ 1,715,263
Morgan Stanley Bank    
Line of Credit Facility [Line Items]    
Net Counterparty Exposure $ 176,662 $ 186,066
Weighted Average Life (in years) 2 years 8 months 4 days 2 years 11 months 1 day
Morgan Stanley Bank | Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal $ 680,570 $ 713,335
Citibank    
Line of Credit Facility [Line Items]    
Net Counterparty Exposure $ 145,501 $ 148,674
Weighted Average Life (in years) 3 years 3 months 25 days 3 years 6 months 21 days
Citibank | Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal $ 582,004 $ 590,301
Bank of Montreal    
Line of Credit Facility [Line Items]    
Net Counterparty Exposure $ 107,449 $ 107,463
Weighted Average Life (in years) 3 years 11 months 8 days 4 years 2 months 4 days
Bank of Montreal | Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal $ 411,997 $ 411,627
Barclays    
Line of Credit Facility [Line Items]    
Net Counterparty Exposure $ 107,993  
Weighted Average Life (in years) 3 years 25 days  
Barclays | Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal $ 422,894  
Wells Fargo    
Line of Credit Facility [Line Items]    
Net Counterparty Exposure $ 156,122  
Weighted Average Life (in years) 3 years 1 month 24 days  
Wells Fargo | Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal $ 570,905