Debt instrument, floor rate.

No definition available.

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Period Type:	duration

- Definition

Line of credit facility renewed and extended.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility renewed and extended term.

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Percentage of risk exceeded shareholders equity.

+ References

No definition available.

+ Details

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- Definition

Percentage of uncalled capital commitments.

+ References

No definition available.

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- Definition

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt Obligations, at Fair Value - Additional Information (Details) - USD ($) $ in Thousands									6 Months Ended	12 Months Ended
	Jun. 24, 2026	Jun. 04, 2026	Jun. 01, 2026	May 21, 2026	Oct. 28, 2025	Jul. 30, 2025	May 23, 2025	May 22, 2025	Jun. 30, 2026	Dec. 31, 2025	Mar. 31, 2026
Debt Instrument [Line Items]
Maximum aggregate commitments											$ 360,000
Line of credit facility, basis spread on variable rate									3.65%	3.68%
Percentage of risk exceeded shareholders equity									10.00%	10.00%
Credit Agreement
Debt Instrument [Line Items]
Maximum initial amount					$ 100,000
Credit agreement expiration date					Oct. 28, 2028
Extension option period, description					two, one year extensions
Line of credit facility extended term					1 year
Natixis Repurchase Agreement
Debt Instrument [Line Items]
Asset purchases initial amount	$ 500,000						$ 250,000		$ 500,000	$ 250,000
Maturity date	Jun. 24, 2028						May 23, 2027		Jun. 24, 2028	May 23, 2027
Customers Bank Credit Agreement
Debt Instrument [Line Items]
Asset purchases initial amount									$ 360,000	$ 260,000
Maturity date						Jul. 30, 2028			Jul. 30, 2028	Jul. 30, 2028
Maximum aggregate commitments									$ 360,000
Nomura Repurchase Agreement
Debt Instrument [Line Items]
Asset purchases initial amount									$ 250
Maturity date									Jun. 04, 2029
Extension option period, description		one twelve-month extension
Line of credit facility extended term		12 months
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Line of credit facility, basis spread on variable rate		0.25%
Nomura Repurchase Agreement \| Maximum
Debt Instrument [Line Items]
Maximum aggregate commitments		$ 250,000
ConnectOne Credit Facility
Debt Instrument [Line Items]
Asset purchases initial amount									$ 100
Maturity date									Jun. 01, 2029
Maximum initial amount			$ 100,000
Credit agreement expiration date		Jun. 04, 2029	Jun. 01, 2029
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor rate			3.00%
ConnectOne Credit Facility \| Maximum
Debt Instrument [Line Items]
Credit agreement expiration date		Jun. 04, 2030
JPM Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Asset purchases initial amount								$ 42,100	$ 42,075	$ 42,075
Remaining capital commitment									46,800
Outstanding obligations									$ 42,100
Maturity date				May 21, 2027					May 20, 2027	May 21, 2026
Line of credit facility, basis spread on variable rate				1.85%				1.95%
JPM Revolving Credit Facility \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Pecentage of uncalled capital commitments								90.00%
CIBC Bank \| Maximum \| Credit Agreement
Debt Instrument [Line Items]
Maximum aggregate commitments					$ 250,000
ConnectOne Bank \| ConnectOne Credit Facility \| Maximum
Debt Instrument [Line Items]
Maximum aggregate commitments			$ 150,000