v3.26.1
Repurchase Transactions - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Disclosure of Repurchase Agreements [Abstract]          
Repurchase agreements, average principal amount     $ 347,637 $ 391,122  
Repurchase agreements, weighted average interest rates     3.88% 4.53%  
Repurchase obligation outstanding 0   0   0
Net proceeds received from repurchase agreement     $ 149 $ 145  
Interest expense on repurchase transactions $ 772 $ 1,080 1,761 2,178  
Net realized gain on short-term investments $ 733 $ 985 $ 1,612 $ 2,033