Borrowings - Schedule of Components of Carrying Value (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Amount per Consolidated Statements of Assets and Liabilities | $ 2,189,355 | $ 2,245,118 |
| Senior Notes | 2030 Notes | ||
| Debt Instrument [Line Items] | ||
| Principal amount of debt | 300,000 | 300,000 |
| Unamortized debt issuance cost | (3,643) | (3,843) |
| Original issue discount, net of accretion | (3,124) | (3,295) |
| Adjustment for the change in fair value of an effective hedge accounting relationship | (2,570) | (609) |
| Amount per Consolidated Statements of Assets and Liabilities | $ 290,663 | $ 292,253 |
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- Definition Debt Instrument, Fair Value Adjustment No definition available.
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- Definition Debt Instrument, Original Issue Discount Net Of Accretion No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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