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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