v3.26.1
Secured Financing Agreements - Narrative (Details)
$ in Thousands
 1 Months Ended 6 Months Ended
Apr. 30, 2026
USD ($)
loan
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Aug. 05, 2026
USD ($)
Aug. 04, 2026
USD ($)
Dec. 31, 2025
USD ($)
Line of Credit Facility [Line Items]            
Proceeds from loan participations sold   $ 27,240 $ 0      
Minimum unrestricted cash amount   $ 30,000        
Debt covenant, recourse (as a percent)   0.050        
Cash and cash equivalents   $ 58,478       $ 65,958
Debt instrument, amount   4,500        
Debt covenant, net cash proceeds of additional equity issuances, amount   $ 600,000        
Debt covenant, tangible net worth (as a percent)   0.750        
Debt covenant, tangible net worth, amount   $ 646,100        
Debt covenant, target asset leverage ratio (as a percent)   0.638        
Debt covenant, total leverage ratio (as a percent)   0.603        
Debt covenant, interest coverage ratio, actual   1.4        
Subsequent Event            
Line of Credit Facility [Line Items]            
Minimum unrestricted cash amount       $ 20,000 $ 30,000  
Debt covenant, recourse (as a percent)       0.050 0.050  
Debt covenant, net cash proceeds of additional equity issuances, amount       $ 500,000 $ 600,000  
Debt covenant, tangible net worth (as a percent)       0.750 0.750  
Loan participations sold            
Line of Credit Facility [Line Items]            
Proceeds from loan participations sold $ 27,200          
Secured credit facility | Loan participations sold            
Line of Credit Facility [Line Items]            
Number of loan participations sold | loan 2          
Principal amount   $ 30,500        
Debt outstanding   $ 73,100        
Maximum            
Line of Credit Facility [Line Items]            
Debt covenant, target asset leverage ratio (as a percent)   0.775        
Debt covenant, total leverage ratio (as a percent)   0.800