v3.26.1
Debt - Schedule of Outstanding Borrowings (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 07, 2024
Debt Instrument [Line Items]      
Total Principal Amount Committed $ 2,080,000 $ 2,080,000  
Principal Amount Outstanding 1,468,646 1,433,646  
Carrying Value 1,468,910 1,441,856  
Line of Credit | Revolving Credit Facility | JPM Credit Facility      
Debt Instrument [Line Items]      
Total Principal Amount Committed 1,030,000 1,030,000  
Principal Amount Outstanding 756,146 776,146  
Carrying Value 756,146 776,146  
Line of Credit | Revolving Credit Facility | BNP Credit Facility      
Debt Instrument [Line Items]      
Total Principal Amount Committed 500,000 500,000  
Principal Amount Outstanding 316,500 261,500  
Carrying Value 316,500 261,500  
Line of Credit | Revolving Credit Facility | CIBC Credit Facility      
Debt Instrument [Line Items]      
Total Principal Amount Committed 250,000 250,000  
Principal Amount Outstanding 96,000 96,000  
Carrying Value 96,000 96,000  
Unsecured Notes | 2024A Senior Notes      
Debt Instrument [Line Items]      
Total Principal Amount Committed 300,000 300,000 $ 300,000
Principal Amount Outstanding 300,000 300,000  
Carrying Value 300,264 308,210  
Incremental adjustment in carrying value $ 2,450 $ 10,576