Investments - Schedule of Composition of the Company's Investment Portfolio by Geographic Region, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($) $ in Thousands |
12 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Investments | ||||||||||||
| Amortized cost | $ 5,913,363 | [1] | $ 4,002,785 | [2] | ||||||||
| Fair value | $ 5,819,755 | [1],[3] | $ 4,008,973 | [2],[4] | ||||||||
| Concentration risk, percentage | 100.00% | |||||||||||
| Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 100.00% | 100.00% | ||||||||||
| Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 100.00% | 100.00% | ||||||||||
| Midwest | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 1,093,220 | $ 697,246 | ||||||||||
| Fair value | $ 1,007,605 | $ 689,362 | ||||||||||
| Midwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 18.50% | 17.40% | ||||||||||
| Midwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 17.30% | 17.20% | ||||||||||
| Northeast | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 1,337,031 | $ 919,569 | ||||||||||
| Fair value | $ 1,345,901 | $ 920,544 | ||||||||||
| Northeast | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 22.60% | 23.00% | ||||||||||
| Northeast | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 23.10% | 23.00% | ||||||||||
| Northwest | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 106,019 | $ 81,085 | ||||||||||
| Fair value | $ 108,809 | $ 83,285 | ||||||||||
| Northwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 1.80% | 2.00% | ||||||||||
| Northwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 1.90% | 2.10% | ||||||||||
| Southeast | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 1,431,430 | $ 985,353 | ||||||||||
| Fair value | $ 1,471,723 | $ 1,006,155 | ||||||||||
| Southeast | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 24.20% | 24.60% | ||||||||||
| Southeast | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 25.30% | 25.10% | ||||||||||
| Southwest | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 602,184 | $ 489,467 | ||||||||||
| Fair value | $ 578,702 | $ 494,694 | ||||||||||
| Southwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 10.20% | 12.20% | ||||||||||
| Southwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 9.90% | 12.30% | ||||||||||
| West | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 1,075,499 | $ 643,709 | ||||||||||
| Fair value | $ 1,044,597 | $ 636,530 | ||||||||||
| West | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 18.30% | 16.10% | ||||||||||
| West | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 18.00% | 15.90% | ||||||||||
| International | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 267,980 | $ 186,356 | ||||||||||
| Fair value | $ 262,418 | $ 178,403 | ||||||||||
| International | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 4.40% | 4.70% | ||||||||||
| International | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 4.50% | 4.40% | ||||||||||
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