v3.26.1
Debt Obligations - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended
Jun. 30, 2026
May 31, 2026
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
5.00% senior notes          
Debt Obligations          
Debt, face value $ 0   $ 0   $ 175,000
Structured Business          
Debt Obligations          
Weighted average note rate including certain fees and costs, percentage 6.24%   6.24%   6.40%
Leverage on loans and investment portfolio financed through credit and repurchase facilities, excluding securities repurchase facility and working capital facility 69.00%   69.00%   69.00%
Structured Business | Joint repurchase facility          
Debt Obligations          
Maximum borrowing capacity $ 1,500,000   $ 1,500,000    
Debt, face value 1,650,000   $ 1,650,000    
Variable rate, spread     1.65%    
Structured Business | CLO 17          
Debt Obligations          
Maximum borrowing capacity   $ 1,220,000      
Debt, face value   $ 1,660,000      
Variable rate, spread   1.75%      
Structured Business | $300M credit facility          
Debt Obligations          
Maximum borrowing capacity 300,000   $ 300,000 $ 300,000  
Variable rate, spread       3.00%  
Debt instrument extension term       1 year  
Facility increase value       $ 50,000  
Maximum facility increase value       $ 350,000  
Floor interest rate percentage       2.50%  
Agency Business | $200M credit facility          
Debt Obligations          
Maximum borrowing capacity $ 200,000   $ 200,000 $ 200,000  
Variable rate, spread 1.20%     1.35%  
Debt instrument, reduced basis spread on variable rate 1.35%     1.40%