v3.26.1
Secured Financings - Summary of Net Exposure with those Counterparties (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Repurchase Agreement Counterparty [Line Items]    
Debt Facility, Debt Amount Outstanding $ 1,151,041 [1] $ 1,078,477
Net Counterparty Exposure 375,450  
Citibank [Member]    
Repurchase Agreement Counterparty [Line Items]    
Debt Facility, Debt Amount Outstanding 534,758  
Net Counterparty Exposure $ 151,430  
Weighted Average Life (Years) [2] 4 years 9 months 18 days  
Morgan Stanley [Member]    
Repurchase Agreement Counterparty [Line Items]    
Debt Facility, Debt Amount Outstanding $ 251,588  
Net Counterparty Exposure $ 126,269  
Weighted Average Life (Years) [2] 2 years 3 months 18 days  
Wells Fargo Bank [Member]    
Repurchase Agreement Counterparty [Line Items]    
Debt Facility, Debt Amount Outstanding $ 364,695  
Net Counterparty Exposure $ 97,751  
Weighted Average Life (Years) [2] 4 years 4 months 24 days  
[1] Assumes all extension options are exercised that may be extended at the Company’s option, subject to compliance with certain financial and administrative covenants.
[2] Assumes all extension options are exercised that may be extended at the Company’s option, subject to compliance with certain financial and administrative covenants.