Subsequent Events - 2026-1 Lender Finance (Details) - Secured debt $ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Subsequent Event [Line Items] | |
| Outstanding principal | $ 735,000 |
| 2026-1 Lender Finance Facility | |
| Subsequent Event [Line Items] | |
| Outstanding principal | 730,000 |
| 2026-1 Loans, Senior Secured Floating Rate, Class A Term Loans | |
| Subsequent Event [Line Items] | |
| Outstanding principal | $ 535,000 |
| Interest rate | 1.56% |
| 2026-1 Loans, Senior Secured Floating Rate, Class B Term Loans | |
| Subsequent Event [Line Items] | |
| Outstanding principal | $ 53,300 |
| Interest rate | 1.86% |
| 2026-1 Loans, Senior Deferrable Floating Rate, Class C Term Loans | |
| Subsequent Event [Line Items] | |
| Outstanding principal | $ 141,700 |
| Interest rate | 2.10% |