Debt - Schedule of Senior Secured Credit Facility Secured (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Line of Credit Facility [Line Items]
Net of debt issuance costs	$ 4,952	$ 2,090
CLO Notes [Member]
Line of Credit Facility [Line Items]
Net of unamortized debt issuance costs	1,841	$ 2,090
2026 CLO Notes
Line of Credit Facility [Line Items]
Net of debt issuance costs	$ 3,111

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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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details