Debt - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Sep. 25, 2024 |
Mar. 31, 2026 |
Dec. 31, 2025 |
|
| Debt Instrument [Line Items] | |||
| Deferred financing costs | $ 1,888 | $ 953 | |
| Line of credit facility interest rate description | Under the SCB Revolving Credit Facility, the Company has the ability to elect, for loans denominated in U.S. Dollars, either Term SOFR with a one- or three- months tenor or the alternative base rate at the time of draw-down (and with respect to loans denominated in non-U.S. Dollar currencies, the applicable benchmark specified in the SCB Revolving Credit Facility), and loans denominated in U.S. Dollars may be converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the SCB Revolving Credit Facility is (A) Term SOFR Loan for the applicable tenor (or other listed offered rate, depending upon the currency of borrowing) plus 1.85% per annum or (B) an alternative base rate (the greatest of the prime rate set by the Administrative Agent, the federal funds rate plus 0.50%, and Term SOFR with a one-month tenor plus 1.00%) plus 0.85% per annum, with a floor of 0%. | ||
| Debt | |||
| Debt Instrument [Line Items] | |||
| Asset coverage ratio requirement, description | As a result of this approval, the Company is currently allowed to borrow amounts such that its asset coverage ratio, as defined in the Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of March 31, 2026 and December 31, 2025, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 200% and 184%. | ||
| Asset coverage ratio | 200.00% | 184.00% | |
| Revolving Credit Facility | Minimum | |||
| Debt Instrument [Line Items] | |||
| Asset coverage ratio | 150.00% | ||
| SCB Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 400,000 | ||
| Specified advance rate | 75.00% | ||
| Debt instrument, Basis spread on variable rate | 1.85% | ||
| Debt issuance cost, noncurrent | $ 3,852 | ||
| Deferred financing costs | $ 1,888 | $ 953 | |
| SCB Revolving Credit Facility | Federal Funds Effective Swap Rate | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, Basis spread on variable rate | 0.50% | ||
| SCB Revolving Credit Facility | SOFR | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, Basis spread on variable rate | 1.00% | ||
| Debt instrument interest rate during period | 0.85% | ||
| SCB Revolving Credit Facility | SOFR | Floor Rate | |||
| Debt Instrument [Line Items] | |||
| Debt instrument interest rate during period | 0.00% | ||
| Alternative Currency Letter of Credit | |||
| Debt Instrument [Line Items] | |||
| Line of Credit facility interest rate | 102.00% | ||
| First Amended SCB Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 400,000 | ||
| Debt instrument, Basis spread on variable rate | 1.85% | ||
| First Amended SCB Revolving Credit Facility | Base Rate Loans | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, Basis spread on variable rate | 0.85% |