v3.26.1
Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investment $ 150,992 $ 172,582
Structured credit investments 93,805 97,872
Joint Venture Investments 14,665  
Total investments at fair value 3,313,441 3,347,317
Interest rate swaps 4,728 10,301
Total 3,318,169 3,357,618
Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investment 14,826 28,169
Total investments at fair value 14,826 28,169
Total 14,826 28,169
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investment 10,767 11,016
Structured credit investments 93,805 97,872
Total investments at fair value 120,761 137,314
Interest rate swaps 4,728 10,301
Total 125,489 147,615
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investment 125,399 133,397
Joint Venture Investments 14,665  
Total investments at fair value 3,177,854 3,181,834
Total 3,177,854 3,181,834
First-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 2,959,032 2,984,501
First-lien Debt Investments | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 16,067 28,204
First-lien Debt Investments | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 2,942,965 2,956,297
Second-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 31,195 30,678
Second-lien Debt Investments | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 122 222
Second-lien Debt Investments | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 31,073 30,456
Mezzanine Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 63,752 61,684
Mezzanine Debt Investments | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments $ 63,752 $ 61,684