v3.26.1
Debt Obligations - Schedule of Repurchase Agreement (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Repurchase Agreement Counterparty [Line Items]    
Outstanding Principal $ 3,030,626  
Morgan Stanley, Wells Fargo, Goldman Sachs    
Repurchase Agreement Counterparty [Line Items]    
Outstanding Principal 1,294,695 $ 1,492,475
Net Counterparty Exposure $ 644,580 $ 750,701
Percent of Stockholders' Equity 69.30% 64.00%
Weighted average life (Years) 1 year 10 months 24 days 1 year 9 months 18 days
Morgan Stanley    
Repurchase Agreement Counterparty [Line Items]    
Outstanding Principal $ 699,845 $ 742,301
Net Counterparty Exposure $ 336,627 $ 367,560
Percent of Stockholders' Equity 36.20% 31.30%
Weighted average life (Years) 1 year 6 months 2 years 1 month 6 days
Wells Fargo    
Repurchase Agreement Counterparty [Line Items]    
Outstanding Principal $ 401,931 $ 579,974
Net Counterparty Exposure $ 197,525 $ 249,598
Percent of Stockholders' Equity 21.20% 21.30%
Weighted average life (Years) 1 year 10 months 24 days 1 year 9 months 18 days
Goldman Sachs    
Repurchase Agreement Counterparty [Line Items]    
Outstanding Principal $ 192,919 $ 170,200
Net Counterparty Exposure $ 110,428 $ 133,543
Percent of Stockholders' Equity 11.90% 11.40%
Weighted average life (Years) 3 years 1 month 6 days 7 months 6 days