v3.26.1
Investments - 2018-1 CLO Reset Notes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 13, 2024
Mar. 31, 2026
Dec. 31, 2025
Debt      
Total aggregate principal amount committed   $ 2,127,000 $ 2,077,000
Class A-2-R      
Debt      
Total aggregate principal amount committed $ 30,000    
Spread rate (as a percent) 2.90%    
Bain Capital Senior Loan Program, LLC      
Debt      
Total aggregate principal amount committed   440,000  
Bain Capital Senior Loan Program, LLC | Class A-1-R      
Debt      
Total aggregate principal amount committed   $ 290,000  
Spread rate (as a percent)   2.25%  
Effective interest rate   5.92%  
Bain Capital Senior Loan Program, LLC | Class A-J-R      
Debt      
Total aggregate principal amount committed   $ 20,000  
Spread rate (as a percent)   2.70%  
Effective interest rate   6.37%  
Bain Capital Senior Loan Program, LLC | Class A-2-R      
Debt      
Total aggregate principal amount committed   $ 30,000  
Spread rate (as a percent)   2.90%  
Effective interest rate   6.57%  
Bain Capital Senior Loan Program, LLC | Class B-R      
Debt      
Total aggregate principal amount committed   $ 40,000  
Spread rate (as a percent)   3.90%  
Effective interest rate   7.57%  
Bain Capital Senior Loan Program, LLC | Class C-R      
Debt      
Total aggregate principal amount committed   $ 30,000  
Spread rate (as a percent)   5.90%  
Effective interest rate   9.57%  
Bain Capital Senior Loan Program, LLC | Class D-R      
Debt      
Total aggregate principal amount committed   $ 30,000  
Spread rate (as a percent)   8.32%  
Effective interest rate   11.99%