v3.26.1
Derivative Instruments - Derivate Instruments in Statement of Financial Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Derivative Assets    
Interest rate swaps $ 52,982 $ 59,241
Derivative assets, at fair value 35,680 50,869
Derivative Liabilities    
Gross Amount of (Liabilities) (31,184) (29,164)
Derivative liability (13,882) (20,792)
Interest rate swaps    
Derivative Assets    
Interest rate swaps 33,883 58,491
Derivative Liabilities    
Gross Amount of (Liabilities) (20,409) (7,622)
Derivative liability (13,474) (50,869)
Interest rate swaps | BNP PARIBAS    
Derivative Assets    
Interest rate swaps 12,957 20,366
Gross Amount of (Liabilities) (12,270) (4,982)
Derivative assets, at fair value 687 15,384
Collateral Received/ Pledged 0 (15,384)
Net Amounts 687 0
Interest rate swaps | SMBC Capital Markets, Inc.    
Derivative Assets    
Interest rate swaps   6,146
Gross Amount of (Liabilities)   (2,640)
Derivative assets, at fair value   3,506
Collateral Received/ Pledged   (3,506)
Net Amounts   0
Derivative Liabilities    
Gross Amount of Assets 3,051  
Gross Amount of (Liabilities) (8,067)  
Derivative liability (5,016)  
Collateral Received/ Pledged 5,016  
Net Amounts 0  
Interest rate swaps | Goldman Sachs Bank USA    
Derivative Assets    
Interest rate swaps 17,875 31,979
Gross Amount of (Liabilities) (72) 0
Derivative assets, at fair value 17,803 31,979
Collateral Received/ Pledged (16,840) (31,979)
Net Amounts 963 0
Foreign currency forward contracts    
Derivative Assets    
Interest rate swaps 19,099 750
Derivative Liabilities    
Gross Amount of (Liabilities) 10,775 21,542
Foreign currency forward contracts | BNP PARIBAS    
Derivative Assets    
Interest rate swaps 11,022  
Gross Amount of (Liabilities) (154)  
Derivative assets, at fair value 10,868  
Collateral Received/ Pledged 0  
Net Amounts 10,868  
Derivative Liabilities    
Gross Amount of Assets   0
Gross Amount of (Liabilities)   (8,787)
Derivative liability   (8,787)
Collateral Received/ Pledged   0
Net Amounts   (8,787)
Foreign currency forward contracts | SMBC Capital Markets, Inc.    
Derivative Liabilities    
Gross Amount of Assets 355 612
Gross Amount of (Liabilities) (5,840) (8,546)
Derivative liability (5,485) (7,934)
Collateral Received/ Pledged 0 0
Net Amounts (5,485) (7,934)
Foreign currency forward contracts | Goldman Sachs Bank USA    
Derivative Liabilities    
Gross Amount of Assets 1,400 113
Gross Amount of (Liabilities) (4,781) (2,573)
Derivative liability (3,381) (2,460)
Collateral Received/ Pledged 0 0
Net Amounts (3,381) (2,460)
Foreign currency forward contracts | Deutsche Bank AG    
Derivative Assets    
Interest rate swaps 3,260  
Gross Amount of (Liabilities) 0  
Derivative assets, at fair value 3,260  
Collateral Received/ Pledged 0  
Net Amounts 3,260  
Derivative Liabilities    
Gross Amount of Assets   25
Gross Amount of (Liabilities)   (1,636)
Derivative liability   (1,611)
Collateral Received/ Pledged   0
Net Amounts   $ (1,611)
Foreign currency forward contracts | Morgan Stanley Bank, N.A.    
Derivative Assets    
Interest rate swaps 3,062  
Gross Amount of (Liabilities) 0  
Derivative assets, at fair value 3,062  
Collateral Received/ Pledged 0  
Net Amounts $ 3,062