v3.26.3
Loan Portfolio - Summarizes of Interest and Accretion Income from Loan Portfolio (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Receivables [Abstract]        
Coupon interest $ 39,348 $ 83,353 $ 139,911 $ 301,229
Accretion of fees and discounts 1,105 2,749 3,841 8,454
Interest on cash, cash equivalents, and other income 1,083 2,802 3,034 5,397
Total interest and related income [1] $ 41,536 $ 88,904 $ 146,786 $ 315,080
[1] For the three months ended September 30, 2026 and 2025, we recognized $0.1 million and $0.6 million, respectively, of default interest, late fees, pre-payment penalties, and/or accelerated fees following repayments prior to maturity. For the nine months ended September 30, 2026 and 2025, we recognized $0.6 million and $0.7 million, respectively, of default interest, late fees, pre-payment penalties, and/or accelerated fees following repayments prior to maturity.