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Transactions with Related Parties - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Related Party Transaction [Line Items]
Related party transaction, amount	$ 15,938	$ 12,624	$ 39,208	$ 40,452	$ 52,438
CIM, Management fee
Related Party Transaction [Line Items]
Related party transaction, amount	6,532	6,854	19,654	20,559	27,321
CIM, Incentive fee
Related Party Transaction [Line Items]
Related party transaction, amount	8,181	4,586	15,854	16,371	20,334
CIM, Administrative services expense
Related Party Transaction [Line Items]
Related party transaction, amount	$ 1,225	$ 1,184	$ 3,700	$ 3,522	$ 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
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

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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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