v3.26.1
Fair Value of Financial Instruments - Schedule of Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investment Income $ 93,397 $ 116,349
Expenses    
Interest expense 28,258 32,971
Total expenses 52,668 57,430
Net Investment Income 39,842 57,978
Net change in unrealized gains (losses) on investments (26,524) (21,860)
Net Realized gains (losses) on investments (39,343) 837
Increase (Decrease) in Net Assets Resulting from Operations (26,025) $ 36,955
Structured Credit Partners JV, LLC    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investment Income 1,450  
Expenses    
Interest expense 531  
Other expenses 800  
Total expenses 1,331  
Net Investment Income 119  
Net change in unrealized gains (losses) on investments (4,767)  
Net Realized gains (losses) on investments 30  
Increase (Decrease) in Net Assets Resulting from Operations $ (4,618)