v3.26.1
Debt - CLO III (Details) - USD ($)
3 Months Ended
Apr. 11, 2024
Jul. 18, 2023
Mar. 26, 2020
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Debt Instrument [Line Items]            
Value of shares issued       $ 0 $ 3,070,000  
Preferred equity investments | CLO III Issuer            
Debt Instrument [Line Items]            
Value of shares issued $ 135,310,000   $ 135,300,000      
Shares issued (in shares) 135,310   135,310      
Issue price (in usd per share) $ 1,000   $ 1,000      
Middle Market Loans | CLO III Issuer            
Debt Instrument [Line Items]            
Principal amount $ 275,000,000   $ 400,000,000.0      
CLO III | Secured Debt            
Debt Instrument [Line Items]            
Principal amount $ 260,000,000   $ 395,300,000 $ 260,000,000   $ 260,000,000
CLO III, Class A-1L Notes | Secured Debt            
Debt Instrument [Line Items]            
Principal amount   $ 166,000,000.0        
Basis spread on variable rate   1.80%        
CLO III, Class A-1F Notes | Secured Debt            
Debt Instrument [Line Items]            
Principal amount   $ 40,000,000.0        
Interest rate, stated percentage   2.75%        
CLO III, Class A-2 Notes | Secured Debt            
Debt Instrument [Line Items]            
Principal amount   $ 20,000,000.0        
Basis spread on variable rate   2.00%        
CLO III, Class B Notes | Secured Debt            
Debt Instrument [Line Items]            
Principal amount   $ 34,000,000.0        
Basis spread on variable rate   2.45%        
CLO III Class A-R Notes | Secured Debt            
Debt Instrument [Line Items]            
Principal amount   $ 228,000,000        
Basis spread on variable rate   1.85%        
CLO III Class B-R Notes | Secured Debt            
Debt Instrument [Line Items]            
Principal amount   $ 32,000,000        
Basis spread on variable rate   2.35%