Borrowings - Schedule of Assets and Liabilities (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets [Abstract] | ||
| Investments at fair value | $ 2,893,651 | $ 2,858,469 |
| Cash and cash equivalents (restricted cash of $10,476) | 113,151,000 | 122,052,000 |
| Interest receivable | 14,702,000 | 18,393,000 |
| Total Assets | 3,021,387,000 | 2,951,915,000 |
| Liabilities [Abstract] | ||
| Debt Securitizations (net of debt issuance costs of $2,360) | 1,435,818,000 | 1,403,801,000 |
| Total Liabilities | 1,521,173,000 | $ 1,552,091,000 |
| DPC CLO 1 Debt Securitization | ||
| Assets [Abstract] | ||
| Investments at fair value | 389,268,000 | |
| Cash and cash equivalents (restricted cash of $10,476) | 10,476,000 | |
| Interest receivable | 361,000 | |
| Total Assets | 400,105,000 | |
| Liabilities [Abstract] | ||
| Debt Securitizations (net of debt issuance costs of $2,360) | 269,640,000 | |
| Interest payable | 93,000 | |
| Total Liabilities | $ 269,733,000 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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