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Transactions with Related Parties - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Related Party Transaction [Line Items]
Related party transaction, amount	$ 11,282	$ 12,958	$ 23,270	$ 27,828	$ 52,438
CIM, Management fee
Related Party Transaction [Line Items]
Related party transaction, amount	6,497	6,841	13,122	13,705	27,321
CIM, Incentive fee
Related Party Transaction [Line Items]
Related party transaction, amount	3,589	4,871	7,673	11,785	20,334
CIM, Administrative services expense
Related Party Transaction [Line Items]
Related party transaction, amount	$ 1,196	$ 1,246	$ 2,475	$ 2,338	$ 4,783

X

- Definition

Amount of transactions with related party during the financial reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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