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v3.26.1

Debt Obligations - Collateralized Loan Obligations Narrative (Details) $ in Thousands | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Mar. 31, 2026 USD ($) tranche | Mar. 31, 2026 USD ($) | Dec. 31, 2025 USD ($)
Debt Obligations |  |  |
UPB | $ 4,977,857 | $ 4,977,857 | $ 5,161,707
CLO 21 |  |  |
Debt Obligations |  |  |
Number of tranches issued | tranche | 9 |  |
Value of the tranches issued | $ 762,600 | 762,600 |
Debt, face value | 673,990 | 673,990 |
UPB | 88,600 | 88,600 |
Value of portfolio loans and cash as collateral | $ 662,600 | $ 662,600 |
Replacement period | 2 years 6 months |  |
Proceeds from issuance of collateralized loan obligations for acquiring additional loan obligations | $ 100,000 |  |
Maximum period to acquire additional loan obligations | 180 days |  |
Leverage percentage | 88.00% |  |
Weighted average note rate including certain fees and costs, percentage | 1.73% | 1.73% |
Existing Collateralized Loan Obligations |  |  |
Debt Obligations |  |  |
Debt paid down |  | $ 248,400 |

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