v3.26.1
Secured Financings - Summary of Net Exposure with those Counterparties (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Repurchase Agreement Counterparty [Line Items]    
Debt Facility, Debt Amount Outstanding $ 1,218,372 [1] $ 1,078,477
Net Counterparty Exposure 351,989  
Citibank [Member]    
Repurchase Agreement Counterparty [Line Items]    
Debt Facility, Debt Amount Outstanding 509,106  
Net Counterparty Exposure $ 144,330  
Weighted Average Life (Years) [2] 3 years 2 months 12 days  
Morgan Stanley [Member]    
Repurchase Agreement Counterparty [Line Items]    
Debt Facility, Debt Amount Outstanding $ 344,571  
Net Counterparty Exposure $ 110,066  
Weighted Average Life (Years) [2] 2 years 7 months 6 days  
Wells Fargo Bank [Member]    
Repurchase Agreement Counterparty [Line Items]    
Debt Facility, Debt Amount Outstanding $ 364,695  
Net Counterparty Exposure $ 97,593  
Weighted Average Life (Years) [2] 4 years 7 months 6 days  
[1] Assumes all extension options are exercised that may be extended at the Company’s option, subject to compliance with certain financial and administrative covenants.
[2] Assumes all extension options are exercised that may be extended at the Company’s option, subject to compliance with certain financial and administrative covenants.