v3.26.3
Financing Agreements - Counterparty for Repurchase Agreement (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2026
USD ($)
counterparty
Dec. 31, 2025
counterparty
Disclosure of Repurchase Agreements [Abstract]    
Number of counterparties | counterparty 16 16
Threshold of stockholders' equity at risk with single counterparty to financing agreements or linked transactions (greater than) (percent) 5.00%  
Barclays    
Repurchase agreements counterparty risk    
Amount at Risk | $ $ 85,777  
Weighted Average Months to Maturity 25 days  
Percent of Stockholders’ Equity 5.31%