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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Borrowings - ABS IX Notes (Details) - USD ($) $ in Thousands	1 Months Ended						3 Months Ended		6 Months Ended
	Jun. 30, 2026	May 31, 2026	Mar. 31, 2025	Feb. 28, 2025	Sep. 30, 2024	Jun. 30, 2024	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Debt Instrument [Line Items]
Debt issuance costs	$ 37,579						$ 37,579		$ 37,579
Loss on early retirement of debt	$ 2,000	$ 21,000	$ 200	$ 27,000			$ 23,882	$ 0	$ 23,882	$ 26,971
ABS Facility Warehouse \| Line of Credit
Debt Instrument [Line Items]
Initial amount drawn						$ 71,000
Proceeds from lines of credit						66,000
Restricted cash interest reserve						3,000
Debt issuance costs						$ 2,000
Debt instrument, basis spread on variable rate						3.75%
Loss on early retirement of debt					$ 2,000
ABS IX Notes \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount					$ 77,000
Interest Rate	6.89%						6.89%		6.89%
ABS IX Notes \| Secured Debt \| Minimum
Debt Instrument [Line Items]
Percentage required to be paid on certain performance metrics					25.00%
ABS IX Notes \| Secured Debt \| Maximum
Debt Instrument [Line Items]
Percentage required to be paid on certain performance metrics					100.00%
ABS IX Notes \| Secured Debt \| Debt Service Coverage Ratio, Scenario One
Debt Instrument [Line Items]
Percentage required to be paid on certain performance metrics					100.00%
Debt instrument, covenant, debt service coverage ratio					1.45
ABS IX Notes \| Secured Debt \| Debt Service Coverage Ratio, Scenario Two
Debt Instrument [Line Items]
Percentage required to be paid on certain performance metrics					50.00%
ABS IX Notes \| Secured Debt \| Debt Service Coverage Ratio, Scenario Two \| Minimum
Debt Instrument [Line Items]
Debt instrument, covenant, debt service coverage ratio					1.45
ABS IX Notes \| Secured Debt \| Debt Service Coverage Ratio, Scenario Two \| Maximum
Debt Instrument [Line Items]
Debt instrument, covenant, debt service coverage ratio					1.55
ABS IX Notes \| Secured Debt \| Debt Service Coverage Ratio, Scenario Three
Debt Instrument [Line Items]
Percentage required to be paid on certain performance metrics					25.00%
Debt instrument, covenant, debt service coverage ratio					1.55
ABS IX Notes \| Secured Debt \| Production Tracking Rate Scenario One
Debt Instrument [Line Items]
Percentage required to be paid on certain performance metrics					100.00%
Debt instrument, production tracking rate					80.00%
ABS IX Notes \| Secured Debt \| Production Tracking Rate Scenario Two
Debt Instrument [Line Items]
Percentage required to be paid on certain performance metrics					25.00%
ABS IX Notes \| Secured Debt \| Loan To Value Ratio Scenario Once
Debt Instrument [Line Items]
Percentage required to be paid on certain performance metrics					100.00%
Loan to value ratio					0.75
ABS IX Notes \| Secured Debt \| Loan To Value Ratio Scenario Two
Debt Instrument [Line Items]
Percentage required to be paid on certain performance metrics					25.00%
ABS IX Notes \| Secured Debt \| Past The Anticipated Repayement Date Scenario One
Debt Instrument [Line Items]
Percentage required to be paid on certain performance metrics					100.00%
ABS IX Notes \| Secured Debt \| Past The Anticipated Repayment Date Scenario Two
Debt Instrument [Line Items]
Percentage required to be paid on certain performance metrics					25.00%
ABS IX Notes, Class A Notes \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount					$ 71,000
Interest Rate					6.555%
ABS IX Notes, Class B Notes \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount					$ 6,000
Interest Rate					11.235%
Debt instrument, covenant, debt service coverage ratio					0.14