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Debt - Summary of Company's Revolving Credit Facilities (Parenthetical) (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended
--- | --- | ---
Aug. 31, 2025 | Jul. 31, 2025 | Sep. 30, 2025
Revolving credit facilities |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility aggregate commitments |  |  |  | $ 780,000
Senior Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maturity Date | [1],[2] |  |  | 2028-08
Line of credit facility aggregate commitments | [1],[2] |  |  | $ 355,000
Current Advance Rate | [1],[2] |  |  | 77.00%
Minimum | Senior Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused commitment fee rate | [1],[2] |  |  | 0.30%
Maximum | Senior Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused commitment fee rate | [1],[2] |  |  | 0.90%
RMR IV warehouse |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving period end date |  |  |  | 2026-05
Maturity Date |  |  |  | 2027-05
Unused commitment fee rate |  |  |  | 0.50%
Line of credit facility aggregate commitments |  |  |  | $ 125,000
Current Advance Rate |  |  |  | 79.00%
Senior Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused commitment fee rate |  | 0.90% |  |
Advance rate cap of eligible delinquent renewals |  |  |  | 60.00%
Current advance rate on eligible delinguent renewals |  |  |  | 54.00%
Senior Revolving Credit Facility | Revolving credit facilities |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maturity Date |  | 2025-09 |  | 2028-08
Line of credit facility aggregate commitments |  | $ 355,000 |  |
Line of credit facility accordion provision feature |  |  |  | $ 420,000
Senior Revolving Credit Facility | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused commitment fee rate |  | 0.30% | 0.50% |
Senior Revolving Credit Facility | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused commitment fee rate |  |  | 1.00% |
Previous Senior Revolving Credit Facility | Revolving credit facilities |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility aggregate commitments |  | $ 355,000 |  |
[1] | In August 2025, the Company entered into a loan agreement replacing the previous senior revolving credit facility of $355 million. In connection with the new facility, the Company terminated its senior revolving credit facility previously scheduled to mature in September 2025. The new agreement, among other things, (i) provides for a senior revolving credit facility of up to $355 million (with an accordion provision that can expand up to $420 million); (ii) has a maturity date scheduled in August 2028; and (iii) updates the unused commitment fee to range between 0.3% - 0.9% based on daily average outstanding balance (previously ranging between 0.5% - 1.0%).
[2] | The senior revolving credit facility has an additional advance rate cap of 60% of eligible delinquent renewals. As of September 30, 2025, the advance rate was 54% .

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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/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 + Details
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