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Secured Financing Agreements - Schedule of Secured Financing Agreements (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Total/weighted average |  |
Debt Instrument [Line Items] |  |
Maximum Facility Size | $ 740,000 | $ 695,000
Principal Balance | 419,622 | 455,814
Carrying Value | $ 417,796 | $ 454,422
Coupon rate | 6.62% | 7.53%
Remaining maturity (Years) | 10 months 24 days | 10 months 24 days
Principal Balance | $ 610,811 | $ 629,892
Total/weighted average | Minimum |  |
Debt Instrument [Line Items] |  |
Coupon rate | 1.83% |
Total/weighted average | Maximum |  |
Debt Instrument [Line Items] |  |
Coupon rate | 2.95% |
UBS Master Repurchase Facility | Total/weighted average |  |
Debt Instrument [Line Items] |  |
Maximum Facility Size | $ 250,000 |
UBS Master Repurchase Facility | Master Repurchase Facility |  |
Debt Instrument [Line Items] |  |
Maximum Facility Size | 250,000 | 205,000
Principal Balance | 181,989 | 181,381
Carrying Value | $ 181,566 | $ 181,162
Coupon rate | 6.85% | 7.72%
Remaining maturity (Years) | 8 months 12 days | 9 months 18 days
Principal Balance | $ 267,084 | $ 241,887
Citibank Master Repurchase Facility | Master Repurchase Facility |  |
Debt Instrument [Line Items] |  |
Maximum Facility Size | 215,000 | 215,000
Principal Balance | 93,314 | 91,115
Carrying Value | $ 92,700 | $ 90,811
Coupon rate | 6.57% | 7.47%
Remaining maturity (Years) | 1 year 6 months | 8 months 12 days
Principal Balance | $ 145,520 | $ 142,465
BMO Facility | Master Repurchase Facility |  |
Debt Instrument [Line Items] |  |
Maximum Facility Size | 150,000 | 150,000
Principal Balance | 103,855 | 87,767
Carrying Value | $ 103,622 | $ 87,451
Coupon rate | 6.39% | 7.29%
Remaining maturity (Years) | 10 months 24 days | 1 year 3 months 18 days
Principal Balance | $ 145,234 | $ 118,471
Wells Fargo Master Repurchase Facility | Wells Fargo Master Repurchase Facility |  |
Debt Instrument [Line Items] |  |
Maximum Facility Size | 125,000 | 125,000
Principal Balance | 40,464 | 95,551
Carrying Value | $ 39,908 | $ 94,998
Coupon rate | 6.31% | 7.44%
Remaining maturity (Years) | 7 months 6 days | 1 year 1 month 6 days
Principal Balance | $ 52,973 | $ 127,069

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- Definition Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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