v3.25.4
Summary of Significant Accounting Policies - Narrative (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2025
AUD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
GBP (£)
Restricted Cash and Cash Equivalent Item [Line Items]                  
Minimum term prior to record date fixed by board under dividend reinvestment plan 10 days                
Unamortized deferred financing costs   $ 23,351     $ 30,656        
Amortization of debt issuance costs $ 9,744 9,429 $ 5,741            
Excise tax accrued (in percent) 90.00%                
Net ordinary income of deferrals and elections (in percent) 98.00%                
Excess of capital gains (in percent) 98.20%                
Nondeductible U.S. federal excise tax 4.00%                
Net expense (benefit) for U.S. federal excise tax $ 341 1,082 495            
Payables for excise taxes   1,050     290        
U.S. federal and state corporate-level income taxes, net tax expense $ 283 124 $ 119            
U.S. federal and state corporate-level income taxes, payables   0     0        
Australia, Dollars                  
Restricted Cash and Cash Equivalent Item [Line Items]                  
Cash       $ 1,229 820        
Euro Member Countries, Euro                  
Restricted Cash and Cash Equivalent Item [Line Items]                  
Cash   14     855 € 728   € 14  
United Kingdom, Pounds                  
Restricted Cash and Cash Equivalent Item [Line Items]                  
Cash   $ 368     $ 505   £ 375   £ 294