v3.26.3
Debt - Schedule of Collateralized Loan Obligations by Tranche (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
loan
Debt Instrument [Line Items]    
Par Value $ 24,186 $ 23,998
Principal Balance of Collateralized Mortgage Assets 24,500 20,200
Variable Interest Entity, Primary Beneficiary    
Debt Instrument [Line Items]    
Par Value 3,155,697 3,123,046
U.S. Bank National Association | Secured debt    
Debt Instrument [Line Items]    
Par Value 3,328,702 3,510,608
Outstanding principal 2,878,657 2,756,927
Principal Balance of Collateralized Mortgage Assets $ 3,417,909 $ 3,396,057
U.S. Bank National Association | Secured debt | 2022-FL8 Issuer    
Debt Instrument [Line Items]    
Number of Loans in pool | loan 22 21
Weighted Average Spread 3.14% 2.07%
Par Value $ 717,243 $ 960,000
Outstanding principal 267,198 370,348
Principal Balance of Collateralized Mortgage Assets $ 446,227 $ 609,074
U.S. Bank National Association | Secured debt | 2024-FL11 Issuer    
Debt Instrument [Line Items]    
Number of Loans in pool | loan 41 32
Weighted Average Spread 1.99% 2.68%
Par Value $ 886,176 $ 717,243
Outstanding principal 886,176 553,214
Principal Balance of Collateralized Mortgage Assets $ 1,023,948 $ 715,694
U.S. Bank National Association | Secured debt | 2025-FL12 Issuer    
Debt Instrument [Line Items]    
Number of Loans in pool | loan 65 38
Weighted Average Spread 1.61% 1.99%
Par Value $ 947,189 $ 886,176
Outstanding principal 947,189 886,176
Principal Balance of Collateralized Mortgage Assets $ 1,075,998 $ 1,024,380
U.S. Bank National Association | Secured debt | Collateralized Loan Obligations Issued in 2025-FL12    
Debt Instrument [Line Items]    
Number of Loans in pool | loan 45 50
Weighted Average Spread 1.76% 1.67%
Par Value $ 778,094 $ 947,189
Outstanding principal 778,094 947,189
Principal Balance of Collateralized Mortgage Assets 871,736 1,046,909
U.S. Bank National Association | Secured debt | Variable Interest Entity, Primary Beneficiary    
Debt Instrument [Line Items]    
Collateralized loan obligation excluded $ 277,000 $ 366,100