Fair Value of Financial Instruments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Net Carrying Value	$ 125,705	$ 680,582
Unamortized Debt Issuance Costs	(2,795)	(7,791)
Level 1
Debt Instrument [Line Items]
Net Carrying Value	0	0
Level 2
Debt Instrument [Line Items]
Net Carrying Value	0	359,625
Level 3
Debt Instrument [Line Items]
Net Carrying Value	125,705	320,957
Net Carrying Value
Debt Instrument [Line Items]
Net Carrying Value	125,705	668,807
Fair Value
Debt Instrument [Line Items]
Net Carrying Value	125,705	680,582
SPV Asset Facility I \| Line of Credit
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs	(1,592)	(3,327)
SPV Asset Facility I \| Net Carrying Value \| Line of Credit
Debt Instrument [Line Items]
Net Carrying Value	126,908	311,673
SPV Asset Facility I \| Fair Value \| Line of Credit
Debt Instrument [Line Items]
Net Carrying Value	126,908	311,673
2026 Notes \| Unsecured debt investments
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs	0	(2,150)
2026 Notes \| Net Carrying Value \| Unsecured debt investments
Debt Instrument [Line Items]
Net Carrying Value	0	347,850
2026 Notes \| Fair Value \| Unsecured debt investments
Debt Instrument [Line Items]
Net Carrying Value	0	359,625
Revolving Credit Facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs	(1,203)	(2,314)
Revolving Credit Facility \| Revolving Credit Facility \| Net Carrying Value \| Line of Credit
Debt Instrument [Line Items]
Net Carrying Value		9,284
Unamortized Debt Issuance Costs	(1,203)
Revolving Credit Facility \| Revolving Credit Facility \| Fair Value \| Line of Credit
Debt Instrument [Line Items]
Net Carrying Value		$ 9,284
Unamortized Debt Issuance Costs	$ (1,203)