v3.26.1
Investments - ISLP Forward Foreign Currency Exchange Contracts (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 11, 2023
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Open Forward Foreign Currency Contract [Line Items]        
Net assets at end of period   $ 1,093,555 $ 1,117,410 $ 1,144,504
Restricted cash   $ 11,695 $ 26,809  
Interest Rate Floor One        
Open Forward Foreign Currency Contract [Line Items]        
Debt Instrument, Basis Spread on Variable Rate     3.50%  
Interest Rate Floor Two        
Open Forward Foreign Currency Contract [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   3.50% 1.00%  
Interest Rate Floor Three        
Open Forward Foreign Currency Contract [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   1.00% 0.75%  
Interest Rate Floor Four        
Open Forward Foreign Currency Contract [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   0.75% 0.50%  
Interest Rate Floor Five        
Open Forward Foreign Currency Contract [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   0.50% 0.00%  
International Senior Loan Program, LLC        
Open Forward Foreign Currency Contract [Line Items]        
Net assets at end of period   $ 45,043 $ 64,451  
Debt Instrument, Basis Spread on Variable Rate 246.00%      
Restricted cash   $ 3,595 $ 14,396  
International Senior Loan Program, LLC | Interest Rate Floor One        
Open Forward Foreign Currency Contract [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   1.00% 1.00%  
International Senior Loan Program, LLC | Interest Rate Floor Two        
Open Forward Foreign Currency Contract [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   0.75% 0.75%  
International Senior Loan Program, LLC | Interest Rate Floor Three        
Open Forward Foreign Currency Contract [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   0.50% 0.50%  
International Senior Loan Program, LLC | Interest Rate Floor Four        
Open Forward Foreign Currency Contract [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   0.00% 0.00%  
International Senior Loan Program, LLC | Interest Rate Floor Five        
Open Forward Foreign Currency Contract [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   0.25% 0.25%