Applicable margin rate

No definition available.

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- Definition

Capital commitments.

+ References

No definition available.

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- Definition

Debt instrument borrowing capacity.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Guarantor obligations, liability over outstanding principal, percentage

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No definition available.

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- Definition

Liquidity.

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No definition available.

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- Definition

Maximum allowable liquidity.

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No definition available.

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- Definition

Percentage of sum of purchase price of certain purchased assets.

+ References

No definition available.

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- Definition

Santander repurchase facility uncommitted financing amount.

+ References

No definition available.

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- Definition

Temporary upsize period.

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No definition available.

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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

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

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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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- 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.

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- Definition

Amount of tangible capital as defined by regulatory framework.

+ References

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- Definition

Amount of minimum tangible capital required for capital adequacy as defined by regulatory framework.

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Borrowings - Additional Information (Details) - USD ($) $ in Thousands	Apr. 30, 2026	Aug. 14, 2025	Jul. 24, 2025	Jun. 30, 2026	May 01, 2026	Apr. 08, 2026	Mar. 12, 2026	Jan. 14, 2026	Dec. 31, 2025	Nov. 21, 2025	Nov. 20, 2025	Nov. 06, 2025	May 01, 2025	Apr. 23, 2025
Debt Instrument [Line Items]
Santander repurchase facility uncommitted financing amount						$ 350,000
Debt instrument, maximum borrowing capacity				$ 3,200,000					$ 2,150,000
Minimum [Member]
Debt Instrument [Line Items]
Tangible net worth											$ 750,000
Atlas Repurchase Agreements [Member]
Debt Instrument [Line Items]
Debt instrument, borrowing capacity								$ 450,000						$ 300,000
Amended Existing GS Repurchase Agreements [Member]
Debt Instrument [Line Items]
Debt instrument, borrowing capacity	$ 1,300,000										1,000,000
Temporary upsize period	180 days
Maximum allowable liquidity	$ 50,000				$ 45,000						$ 45,000
Percentage of sum of purchase price of certain purchased assets	10.00%										10.00%
Amended Existing GS Repurchase Agreements [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Capital commitments											$ 1,500,000
Required to maintain tangible net worth											1,000,000
Liquidity	$ 10,000										$ 10,000
JPM Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum loan amount												$ 400,000	$ 300,000
Interest on outstanding borrowings		1.85%											2.00%
Applicable margin rate		1.75%
Debt instrument, maximum borrowing capacity				$ 400,000					$ 400,000				$ 300,000
JPM Revolving Credit Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Borrowing base rate		5.00%
MS Seller Repurchase Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, borrowing capacity			$ 250,000
Guarantor obligations, liability over outstanding principal, percentage			25.00%
Amended MS Seller Repurchase Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, borrowing capacity							$ 500,000
NS Seller I Repurchase Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, borrowing capacity										$ 200,000