Transactions with Related Parties - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Related Party Transaction [Line Items]
Related party transaction, amount	$ 9,395	$ 15,938	$ 29,844	$ 39,208
CIM, Management fee
Related Party Transaction [Line Items]
Related party transaction, amount	5,737	6,532	17,882	19,654
CIM, Incentive fee
Related Party Transaction [Line Items]
Related party transaction, amount	2,615	8,181	8,349	15,854
CIM, Administrative services expense
Related Party Transaction [Line Items]
Related party transaction, amount	$ 1,043	$ 1,225	$ 3,613	$ 3,700

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details