XML 126 R115.htm IDEA: XBRL DOCUMENT v3.25.3
Subsequent Events (Details)
$ / shares in Units, $ in Thousands
1 Months Ended
Oct. 31, 2025
USD ($)
$ / shares
Oct. 01, 2025
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Corporate Debt: | Line of credit | Secured revolving financing facility        
Subsequent Event [Line Items]        
Facility capacity     $ 250,000 $ 250,000
Corporate Debt: | Subsequent Event | Exchangeable Senior Notes        
Subsequent Event [Line Items]        
Maturity of senior notes $ 124,000      
Exercise price (in dollars per share) | $ / shares $ 6.96      
Premium to volume weighted average price of stock (as a percent) 0.20      
Corporate Debt: | Subsequent Event | Line of credit | Secured revolving financing facility        
Subsequent Event [Line Items]        
Facility capacity   $ 400,000    
VIEs | Collateralized Financing Entities | Freddie Mac SLST        
Subsequent Event [Line Items]        
Carrying Value     124,614 148,180
VIEs | Collateralized Financing Entities | Freddie Mac SLST | Subsequent Event        
Subsequent Event [Line Items]        
Carrying Value $ 125,000      
Freddie Mac SLST        
Subsequent Event [Line Items]        
Fair value of securities owned     $ 254,000 $ 242,000
Freddie Mac SLST | Subsequent Event        
Subsequent Event [Line Items]        
Fair value of securities owned $ 254,000