Fair Value of Financial Instruments - Schedule of Financial Highlights of Joint Venture (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Ownership interest in members' equity	$ 154,793	$ 172,582
Structured Credit Partners JV, LLC [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Ownership interest in members' equity	$ 53,832

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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+ Details