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Other assets and liabilities - Summary of gains/(losses) related to derivatives and other instruments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Included within Net interest component of interest rate swaps $ (3,447) $ (7,617)
Included within Net unrealized gain/(loss) (6,249) 10,742
Included within Net realized gain/(loss) (6,849) (20,881)
Total income/(loss) (9,651) (2,522)
Interest Rate Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Included within Net interest component of interest rate swaps 3,447 7,617
Included within Net unrealized gain/(loss) (6,381) 11,977
Included within Net realized gain/(loss) (4,098) (22,265)
Short TBAs | Short    
Derivative Instruments, Gain (Loss) [Line Items]    
Included within Net unrealized gain/(loss) 0 63
Included within Net realized gain/(loss) (2,720) 24
Forward Purchase Commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Included within Net unrealized gain/(loss) 132 (1,298)
Included within Net realized gain/(loss) $ (31) $ 1,360