v3.26.1
Debt (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Debt [Line Items]      
Credit facility maximum (in Dollars) $ 537,000 [1]   $ 545,000 [2]
Percentage of line of credit facility 1.00%    
Commitment fee percentage 0.375%    
Debt outstanding (in Dollars) $ 1,138,000   1,130,000
Percentage of asset coverage ratio 150.00%    
Net losses (in Dollars) $ 0    
Deferred financing costs (in Dollars) $ 14,106   12,703
SOFR [Member]      
Debt [Line Items]      
Percentage of line of credit facility 2.10%    
SOFR plus percentage 6.15%    
Additional floating interest rate 2.37%    
Series D Notes [Member]      
Debt [Line Items]      
SOFR plus percentage 5.80%    
Interest rate amount (in Dollars) $ 60,000    
Series E Notes [Member]      
Debt [Line Items]      
SOFR plus percentage 2.6565%    
Interest rate amount (in Dollars) $ 100,000    
Senior Unsecured Notes [Member]      
Debt [Line Items]      
Weighted average interest rate 6.75%    
Aggregate principal amount of senior unsecured notes (in Dollars) $ 275,000    
Borrowings [Member]      
Debt [Line Items]      
Percentage of line of credit facility 1.50%    
Corporate Credit Facility [Member]      
Debt [Line Items]      
Commitment amount (in Dollars) $ 475,000    
Maturity date Nov. 22, 2029    
Credit facility maximum (in Dollars) $ 360,000 [1]   340,000 [2]
Percentage of line of credit facility 1.00%    
Average borrowings outstanding (in Dollars) $ 143,833 $ 283,089  
Weighted average interest rate 5.79% 6.43%  
Debt outstanding (in Dollars) $ 115,000   135,000
Corporate Credit Facility [Member] | Borrowings [Member]      
Debt [Line Items]      
Weighted average interest rate 5.77%    
Borrowings outstanding (in Dollars) $ 115,000    
Revolving Funding Facility [Member]      
Debt [Line Items]      
Commitment amount (in Dollars) $ 675,000    
Weighted average interest rate 5.73% 6.61%  
Debt outstanding (in Dollars) $ 553,000    
Revolving Funding Facility [Member] | Borrowings [Member]      
Debt [Line Items]      
Average borrowings outstanding (in Dollars) $ 512,139 $ 445,211  
Weighted average interest rate 5.58%    
Revolving Credit Facility [Member]      
Debt [Line Items]      
Maturity date Feb. 20, 2029    
Credit facility maximum (in Dollars) $ 122,000 [1]   150,000 [2]
Debt outstanding (in Dollars) $ 553,000   $ 525,000
Revolving Credit Facility [Member] | SOFR [Member]      
Debt [Line Items]      
Percentage of line of credit facility 1.95%    
Revolving Funding Facility II [Member]      
Debt [Line Items]      
Average borrowings outstanding (in Dollars) $ 195,000 $ 124,472  
Weighted average interest rate 5.91% 6.74%  
Commitment fee percentage 0.55%    
Revolving Funding Facility II [Member] | SOFR [Member]      
Debt [Line Items]      
SOFR plus percentage 2.25%    
Revolving Funding Facility II [Member] | Borrowings [Member]      
Debt [Line Items]      
Weighted average interest rate 5.91%    
Debt outstanding (in Dollars) $ 195,000    
Secured Debt Ratio Event [Member]      
Debt [Line Items]      
Percentage of line of credit facility 2.00%    
Maximum [Member] | SOFR [Member]      
Debt [Line Items]      
Additional floating interest rate 2.6565%    
Maximum [Member] | Corporate Credit Facility [Member]      
Debt [Line Items]      
Credit facility maximum (in Dollars) $ 600,000    
Maximum [Member] | Revolving Funding Facility [Member]      
Debt [Line Items]      
Commitment fee percentage 1.50%    
Maximum [Member] | Revolving Funding Facility II [Member]      
Debt [Line Items]      
Commitment amount (in Dollars) $ 500,000    
Minimum [Member]      
Debt [Line Items]      
Percentage of secured debt ratio 55.00%    
Minimum [Member] | SOFR [Member]      
Debt [Line Items]      
Additional floating interest rate 2.37%    
Minimum [Member] | Revolving Funding Facility [Member]      
Debt [Line Items]      
Commitment fee percentage 0.50%    
Minimum [Member] | Revolving Funding Facility II [Member]      
Debt [Line Items]      
Commitment amount (in Dollars) $ 250,000    
[1] The amounts available under the Company’s credit facilities do not reflect any limitations related to each borrowing base as of March 31, 2026.
[2] The amounts available under the Company’s credit facilities do not reflect any limitations related to each borrowing base as of December 31, 2025.