Debt instrument floor rate percentage.

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- Definition

Estimated additional credit facility.

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No definition available.

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Line of credit additional percentage of fees payable unused commitment.

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No definition available.

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Percentage Of Borrowing Base Advance Rate

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Percentage of commitment for calculating additional fees on unused facility.

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No definition available.

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Percentage of maximum commitment for calculating unutilization fee.

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No definition available.

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Percentage of maximum commitment for calculating utilization fee.

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Percentage of Voluntary Prepayment of Advance Commitment

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No definition available.

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- Definition

Pledge as a percentage of equity interest held.

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No definition available.

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The amount owed to the reporting entity by counterparties in securitized loan transactions.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Description of the increases or decreases in the carrying amount of the debt instrument for the period, and may include a discussion of any significant changes in the authorized and issued amounts of bonds, mortgages and other types of debt during the reporting period.

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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No definition available.

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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.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Borrowings - Additional Information (Detail) - USD ($) $ in Thousands							9 Months Ended	12 Months Ended
	Dec. 17, 2025	Jun. 23, 2025	Feb. 27, 2025	Mar. 21, 2024	Jul. 03, 2023	Apr. 03, 2023	Sep. 30, 2026	Dec. 31, 2025	Sep. 17, 2025	Jul. 25, 2025	May 14, 2025	Jan. 15, 2025	Oct. 31, 2024	May 01, 2023
Debt Instrument [Line Items]
Commitment fee payable percentage							1.25%
Percentage of commitement for calculating additional fees on unused facility							100.00%
2025 Notes \| Level 2
Debt Instrument [Line Items]
Fair Value of Notes Outstanding							$ 173,965	$ 174,082
2024 Notes \| Level 2
Debt Instrument [Line Items]
Fair Value of Notes Outstanding							$ 174,139	174,261
2025 Note Purchase Agreement \| Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Increase (Decrease)							2.00%
Collateralized Loan Obligations [Member]
Debt Instrument [Line Items]
Accounts Receivable from Securitization									$ 298,870			$ 300,360
SPV II Revolving Credit Facility [Member] \| Goldman Sachs Bank [Member]
Debt Instrument [Line Items]
Amount of aggregate commitments							$ 250,000
Spv III Revolving Credit Facility [Member] \| Wells Fargo Second Amendment [Member]
Debt Instrument [Line Items]
Line of credit facility unused commitement fees percentage							35.00%
Line of credit additional percentage of fees payable unused commitement							2.00%
Spv III Revolving Credit Facility [Member] \| Wells Fargo [Member]
Debt Instrument [Line Items]
Outstanding debt obligations			$ 650,000								$ 750,000
Spv III Revolving Credit Facility [Member] \| Wells Fargo Bank [Member]
Debt Instrument [Line Items]
Outstanding debt obligations			$ 900,000
Amount of aggregate commitments							$ 250,000
Spv III Revolving Credit Facility [Member] \| Wells Fargo Bank [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Amount of aggregate commitments													$ 400,000
SPV V Revolving Credit Facility [Member] \| JP Morgan Chase Bank [Member]
Debt Instrument [Line Items]
Amount of aggregate commitments							$ 250,000
GS SPV VII Credit Facility [Member] \| Goldman Sachs Bank [Member]
Debt Instrument [Line Items]
Debt instrument, increase (decrease) for period							in each case occurring prior to September 14, 2028, in an amount equal to (i) 2% of the applicable amount if such reduction or acceleration occurs on or prior to September 14, 2027 and (ii) 1% of the applicable amount if such reduction or acceleration occurs thereafter and on or prior to September 14, 2028.
Tranche A Notes Due Two Thousand Twenty Eight [Member]
Debt Instrument [Line Items]
Debt instrument floor rate percentage							5.94%
Notional amount							$ 75,000
Tranche A Notes Due Two Thousand Twenty Eight [Member] \| 2025 Note Purchase Agreement
Debt Instrument [Line Items]
Aggregate Principle Committed	$ 75,000
Debt instrument floor rate percentage	5.94%
Maturity Date	Dec. 17, 2028
Tranche B Notes Due Two Thousand Twenty Nine [Member]
Debt Instrument [Line Items]
Debt instrument floor rate percentage							2.542%
Notional amount							$ 75,000
Tranche B Notes Due Two Thousand Twenty Nine [Member] \| 2025 Note Purchase Agreement
Debt Instrument [Line Items]
Aggregate Principle Committed	$ 75,000
Debt instrument floor rate percentage	5.94%
Maturity Date	Mar. 17, 2029
Tranche C Notes Due Two Thousand Thirty [Member]
Debt Instrument [Line Items]
Debt instrument floor rate percentage							2.7955%
Notional amount							$ 75,000
Tranche C Notes Due Two Thousand Thirty [Member] \| 2025 Note Purchase Agreement
Debt Instrument [Line Items]
Aggregate Principle Committed	$ 75,000
Debt instrument floor rate percentage	6.32%
Maturity Date	Dec. 17, 2030
Tranche D Notes Due Two Thousand Thirty One [Member]
Debt Instrument [Line Items]
Debt instrument floor rate percentage							2.7925%
Notional amount							$ 75,000
Tranche D Notes Due Two Thousand Thirty One [Member] \| 2025 Note Purchase Agreement
Debt Instrument [Line Items]
Aggregate Principle Committed	$ 75,000
Debt instrument floor rate percentage	6.32%
Maturity Date	Mar. 17, 2031
Tranche A \| Unsecured Notes \| Level 3
Debt Instrument [Line Items]
Fair Value of Notes Outstanding							72,786	74,962
Tranche B \| Unsecured Notes \| Level 3
Debt Instrument [Line Items]
Fair Value of Notes Outstanding							72,499
Tranche C \| Unsecured Notes \| Level 3
Debt Instrument [Line Items]
Fair Value of Notes Outstanding							71,171	$ 74,905
Tranche D \| Unsecured Notes \| Level 3
Debt Instrument [Line Items]
Fair Value of Notes Outstanding							70,975
Secured Overnight Financing Rate [Member] \| Mass Mutual SPV I Revolving Credit Facility [Member] \| Massacheuts Mutual Life Insurance Company [Member]
Debt Instrument [Line Items]
Outstanding debt obligations						$ 200,000	$ 250,000
Debt instument variable interest rate spread							3.25%
Debt instrument floor rate percentage							1.00%
Pledge as a percentage of equity interest held						100.00%
Line of credit facility unused commitement fees percentage						0.40%	2.00%
Percentage of maximum commitement amount for calculating utilisation fee						75.00%
Percentage of maximum commitment for calculating unutilization fee							0.50%
Line of credit additional percentage of fees payable unused commitement							65.00%
Percentage of commitement for calculating additional fees on unused facility							0.50%
Secured Overnight Financing Rate [Member] \| Mass Mutual SPV I Revolving Credit Facility [Member] \| Massacheuts Mutual Life Insurance Company [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Percentage of maximum commitment for calculating unutilization fee							35.00%
Secured Overnight Financing Rate [Member] \| SPV II Revolving Credit Facility [Member] \| Bank of Montreal [Member]
Debt Instrument [Line Items]
Outstanding debt obligations		$ 162,500		$ 109,500	$ 100,750									$ 81,250
Debt instument variable interest rate spread		2.35%		2.50%
Pledge as a percentage of equity interest held							100.00%
Line of credit facility expiration date							May 01, 2030
Estimated additional credit facility							$ 100,000
Amount of increase in maximum commitments of the credit facility					$ 125,000
Secured Overnight Financing Rate [Member] \| Spv III Revolving Credit Facility [Member] \| Wells Fargo Bank [Member]
Debt Instrument [Line Items]
Line of credit facility unused commitement fees percentage			2.15%
Outstanding Principle							$ 0
Line of credit additional percentage of fees payable unused commitement							65.00%
Secured Overnight Financing Rate [Member] \| Spv III Revolving Credit Facility [Member] \| Wells Fargo Bank [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument floor rate percentage								0.00%
Line of credit facility unused commitement fees percentage							2.25%
Secured Overnight Financing Rate [Member] \| Spv III Revolving Credit Facility [Member] \| Wells Fargo Bank [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument floor rate percentage							2.15%
Line of credit facility unused commitement fees percentage							2.65%
Secured Overnight Financing Rate [Member] \| Spv III Revolving Credit Facility [Member] \| JP Morgan Chase Bank [Member]
Debt Instrument [Line Items]
Outstanding Principle							$ 0
Secured Overnight Financing Rate [Member] \| SPV V Revolving Credit Facility [Member] \| JP Morgan Chase Bank [Member]
Debt Instrument [Line Items]
Debt instrument floor rate percentage							0.00%
Line of credit facility unused commitement fees percentage							0.60%
Line of Credit Facility, Interest Rate at Period End										1.85%
Line of credit facility, interest rate during period							1.90%
Percentage of Borrowing Base Advance Rate							62.50%
Percentage of Voluntary Prepayment of Advance Commitment							1.00%
Secured Overnight Financing Rate [Member] \| SPV V Revolving Credit Facility [Member] \| JP Morgan Chase Bank [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Line of credit facility expiration date							Jul. 25, 2028
Secured Overnight Financing Rate [Member] \| SPV V Revolving Credit Facility [Member] \| JP Morgan Chase Bank [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Line of credit facility expiration date							Jul. 25, 2030
Secured Overnight Financing Rate [Member] \| GS SPV VII Credit Facility [Member] \| Goldman Sachs Bank [Member]
Debt Instrument [Line Items]
Line of credit facility unused commitement fees percentage							0.60%
Secured Overnight Financing Rate [Member] \| GS SPV VII Credit Facility [Member] \| Goldman Sachs Bank [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument floor rate percentage							0.00%
Secured Overnight Financing Rate [Member] \| GS SPV VII Credit Facility [Member] \| Goldman Sachs Bank [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument floor rate percentage							1.90%
Secured Overnight Financing Rate [Member] \| Tranche A Notes Due Two Thousand Twenty Eight [Member]
Debt Instrument [Line Items]
Floating interest rate							2.525%
Secured Overnight Financing Rate [Member] \| Tranche B Notes Due Two Thousand Twenty Nine [Member]
Debt Instrument [Line Items]
Floating interest rate							5.94%
Secured Overnight Financing Rate [Member] \| Tranche C Notes Due Two Thousand Thirty [Member]
Debt Instrument [Line Items]
Floating interest rate							6.32%
Secured Overnight Financing Rate [Member] \| Tranche D Notes Due Two Thousand Thirty One [Member]
Debt Instrument [Line Items]
Floating interest rate							6.32%