Secured Debt Arrangements - Summary of Maturities of Borrowings (Details) - JPM Repurchase Agreement $ in Thousands	Sep. 30, 2024 USD ($)
Debt Instrument [Line Items]
Less than 1 year	$ 19,500
1 to 3 years	17,500
3 to 5 years	151,775
Total	$ 188,775

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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details