v3.26.3
Debt Obligations - Summary of Financings (Parenthetical) (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Jun. 09, 2025
Feb. 08, 2021
Short-Term Debt [Line Items]        
Debt instrument basis spread on variable rate 3.91% 3.69%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Investment, Type [Extensible Enumeration]     Real Estate Investment [Member] Real Estate Investment [Member]
Recourse        
Short-Term Debt [Line Items]        
Investment, Type [Extensible Enumeration] Repurchase Agreements Repurchase Agreements    
Recourse | Repurchase Agreements        
Short-Term Debt [Line Items]        
Debt weighted average recourse rate 30.00%      
Recourse | Term Participation Facility        
Short-Term Debt [Line Items]        
Debt weighted average recourse rate   30.00%