v3.26.1
Borrowings - Schedule of Net Exposure With Counterparties Where Amount At Risk Exceeded 10.0% of Stockholders’ Equity (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Line of Credit Facility [Line Items]    
Net Counterparty Exposure $ 371,412 $ 442,203
Weighted Average Life (in years) 2 years 11 months 23 days 3 years 5 months 12 days
Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal $ 1,435,993 $ 1,715,263
Wells Fargo    
Line of Credit Facility [Line Items]    
Net Counterparty Exposure $ 196,267  
Weighted Average Life (in years) 2 years 10 months 24 days  
Wells Fargo | Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal $ 740,340  
Citibank    
Line of Credit Facility [Line Items]    
Net Counterparty Exposure $ 175,145 $ 148,674
Weighted Average Life (in years) 3 years 25 days 3 years 6 months 21 days
Citibank | Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal $ 695,653 $ 590,301
Morgan Stanley Bank    
Line of Credit Facility [Line Items]    
Net Counterparty Exposure   $ 186,066
Weighted Average Life (in years)   2 years 11 months 1 day
Morgan Stanley Bank | Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal   $ 713,335
Bank of Montreal    
Line of Credit Facility [Line Items]    
Net Counterparty Exposure   $ 107,463
Weighted Average Life (in years)   4 years 2 months 4 days
Bank of Montreal | Secured Debt    
Line of Credit Facility [Line Items]    
Outstanding Principal   $ 411,627