Summary of Significant Accounting Policies - Revenue Recognition (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2025
USD ($)
borrower
|
Dec. 31, 2024
USD ($)
borrower
|
Dec. 31, 2023
USD ($)
|
|
| Accounting Policies [Abstract] | |||
| Return of capital distributions | $ 2,711 | $ 2,553 | $ 122 |
| Unamortized discounts and loan origination fees | 58,606 | 60,656 | |
| Upfront loan origination and closing fees received | $ 43,962 | $ 42,602 | $ 26,488 |
| Number of borrowers with loan or preferred equity securities | borrower | 17 | 11 | |
| Fair value of the company's investments on non-accrual status | $ 67,693 | $ 28,676 | |