v3.25.4
Transactions with Affiliate Companies - Schedule of Income Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income $ 483,019 $ 365,634 $ 207,338
Other income 2,506 10,887 2,184
Non-controlled affiliate company investments      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 10,233 6,152  
Dividend income 4,755 50  
Other income 63 0 $ 165
Non-controlled affiliate company investments | Baystate Sewage Disposal, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 242 0  
Dividend income 358 0  
Other income 0 0  
Non-controlled affiliate company investments | Born To Run, LLC.      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Non-controlled affiliate company investments | ClearlyRated Capital (Class A Units)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 115 0  
Dividend income 0 0  
Other income 0 0  
Non-controlled affiliate company investments | Engineered Metal Solutions, Inc.      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 193 0  
Dividend income 0 0  
Other income 0 0  
Non-controlled affiliate company investments | Jumpstart Holdco, Inc.      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Non-controlled affiliate company investments | MC Aviation Limited      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Non-controlled affiliate company investments | MC Voyager SPV II LLC (Equity Commitment)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Non-controlled affiliate company investments | Nastel Technologies, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 385 430  
Dividend income 0 0  
Other income 0 0  
Non-controlled affiliate company investments | NFS Intermediate Holdco, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 4,397 0  
Other income 0 0  
Non-controlled affiliate company investments | Second Avenue S F R Holdings I I L L C      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 330  
Dividend income 0 0  
Other income 0 0  
Non-controlled affiliate company investments | S F R Holdco, L L C      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 1,003 1,021  
Dividend income 0 50  
Other income 0 0  
Non-controlled affiliate company investments | S F R Holdco 2, L L C      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 307 25  
Dividend income 0 0  
Other income 0 0  
Non-controlled affiliate company investments | SheerTrans Solutions, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 994 1,030  
Dividend income 0 0  
Other income 42 0  
Non-controlled affiliate company investments | Summit Professional Education, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 1,391 865  
Dividend income 0 0  
Other income 0 0  
Non-controlled affiliate company investments | Triad Financial Services, Inc.      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Non-controlled affiliate company investments | Whistler Parent Holdings III, Inc.      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 3,642 660  
Dividend income 0 0  
Other income 0 0  
Non-controlled affiliate company investments | YBR OZ ECE, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 226 0  
Dividend income 0 0  
Other income 0 0  
Non-controlled affiliate company investments | Zodega Landscaping, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 1,735 1,791  
Dividend income 0 0  
Other income 21 0  
Investment, Identifier [Axis]: BTR Opco LLC (Class A units)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: BTR Opco LLC 1      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: BTR Opco LLC 2      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 234    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Class A-1 preferred units)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0    
Dividend income 358    
Other income 0    
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Delayed Draw)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 6    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Revolver)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 2    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: ClearlyRated Capital, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 112    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Class A units)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Delayed Draw)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 3    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc.      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 189    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Class A units)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Revolver)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 4    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Class A common units)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Class A units)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Delayed Draw)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Revolver)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: MC Aviation Limited (Commitment to purchase the equity) | Equity Securities      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity commitment)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: NFS Intermediate HoldCo, LLC (Series B preferred units)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0    
Dividend income 4,397    
Other income 0    
Investment, Identifier [Axis]: Nastel Technologies, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 384 430  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 1 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 307 25  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: SFR Holdco 2, LLC (LLC interest)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0  
Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest) 1      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest) 2      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: SFR Holdco, LLC 1      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 593 656  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: SFR Holdco, LLC 2      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 410 365  
Dividend income 0 50  
Other income 0 0  
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income   330  
Dividend income   0  
Other income   0  
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Class A Preferred interests)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Class B Preferred interests)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Preferred interests)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 98 134  
Dividend income 0 0  
Other income 8 0  
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 1      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 700 717  
Dividend income 0 0  
Other income 26 0  
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 2      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 196 179  
Dividend income 0 0  
Other income 8 0  
Investment, Identifier [Axis]: Summit Professional Education, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 18    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 36 27  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: Summit Professional Education, LLC 1      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 204    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: Summit Professional Education, LLC 2      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 1,133 838  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc.      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 3,083 581  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 253 34  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series A preferred stock)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series B preferred stock)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. 1      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 306 45  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: YBR OZ ECE, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 197    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Class A units)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Delayed Draw)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 29    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0    
Dividend income 0    
Other income 0    
Investment, Identifier [Axis]: Zodega Landscaping, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 1,609 1,730  
Dividend income 0 0  
Other income 18 0  
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Preferred interests)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend income 0 0  
Other income 0 0  
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 126 61  
Dividend income 0 0  
Other income $ 3 $ 0