v3.26.3
Debt Obligations - Schedule of Repurchase Agreement (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Repurchase Agreement Counterparty [Line Items]    
Outstanding Principal $ 2,405,602  
Morgan Stanley, Wells Fargo, Goldman Sachs    
Repurchase Agreement Counterparty [Line Items]    
Outstanding Principal 787,277 $ 1,492,475
Net Counterparty Exposure $ 440,027 $ 750,701
Percent of Stockholders' Equity 48.40% 64.00%
Weighted Average Life (Years) 1 year 9 months 18 days 1 year 9 months 18 days
Morgan Stanley    
Repurchase Agreement Counterparty [Line Items]    
Outstanding Principal $ 411,824 $ 742,301
Net Counterparty Exposure $ 248,280 $ 367,560
Percent of Stockholders' Equity 27.30% 31.30%
Weighted Average Life (Years) 2 years 2 years 1 month 6 days
Wells Fargo    
Repurchase Agreement Counterparty [Line Items]    
Outstanding Principal $ 375,453 $ 579,974
Net Counterparty Exposure $ 191,747 $ 249,598
Percent of Stockholders' Equity 21.10% 21.30%
Weighted Average Life (Years) 1 year 7 months 6 days 1 year 9 months 18 days
Goldman Sachs    
Repurchase Agreement Counterparty [Line Items]    
Outstanding Principal   $ 170,200
Net Counterparty Exposure   $ 133,543
Percent of Stockholders' Equity   11.40%
Weighted Average Life (Years)   7 months 6 days