Debt Instrument Amortized Cost Of Collateral, Excluding Interest Receivable

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- Definition

Debt Instrument, Period Following Amendment, Not Subject To Margin Calls

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- Definition

Debt Instrument, Term-Out Period

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- Definition

Recourse guarantee percentage.

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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.

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Investment Portfolio Financing Arrangements - Schedule of Information Related to Secured Credit Agreements (Details) - USD ($) $ in Thousands		6 Months Ended	12 Months Ended
	Feb. 22, 2022	Jun. 30, 2026	Dec. 31, 2025	May 12, 2026	Nov. 07, 2025	Dec. 31, 2022
Debt Instrument [Line Items]
Balance outstanding		$ 3,531,816
Maximum commitment amount	$ 250,000					$ 290,000
Secured Credit Agreements and Secured Credit Facilities
Debt Instrument [Line Items]
Commitment amount		2,300,000	$ 1,700,000
Maximum current availability		1,308,022	1,108,755
Balance outstanding		991,978	591,245
Principal balance of collateral		1,670,272	785,701
Amortized cost of collateral		1,665,696	782,603
Secured Credit Agreements
Debt Instrument [Line Items]
Balance outstanding		$ 991,978	$ 591,245
Recourse guarantee percentage		25.00%
Holdco
Debt Instrument [Line Items]
Recourse guarantee percentage	100.00%
Holdco \| Secured Credit Agreements
Debt Instrument [Line Items]
Recourse guarantee percentage		25.00%	25.00%
Goldman Sachs \| Debt Instrument Interest Rate At 7.5% \| Secured Credit Agreements and Secured Credit Facilities
Debt Instrument [Line Items]
Wtd. avg. credit spread		1.80%	1.80%
Wtd. avg. interest rate		5.40%	5.50%
Commitment amount		$ 750,000	$ 500,000
Maximum current availability		371,192	130,233
Balance outstanding		378,808	369,767
Principal balance of collateral		510,190	499,717
Amortized cost of collateral		$ 509,313	$ 498,501
Term out period					2 years
Wells Fargo \| Debt Instrument Interest Rate At 7.0% \| Secured Credit Agreements and Secured Credit Facilities
Debt Instrument [Line Items]
Wtd. avg. credit spread		1.50%	1.60%
Wtd. avg. interest rate		5.10%	5.30%
Commitment amount		$ 850,000	$ 500,000	$ 850,000
Maximum current availability		382,221	423,913
Balance outstanding		467,779	76,087
Principal balance of collateral		974,770	104,245
Amortized cost of collateral		$ 971,847	$ 103,296
Period following amendment not subject to margin calls				1 year
Citi \| Debt Instrument Interest Rate At 6.9% \| Secured Credit Agreements and Secured Credit Facilities
Debt Instrument [Line Items]
Wtd. avg. credit spread		0.00%
Wtd. avg. interest rate		0.00%
Commitment amount		$ 500,000
Maximum current availability		500,000
Balance outstanding		0
Principal balance of collateral		0
Amortized cost of collateral		$ 0
Barclays \| Debt Instrument Interest Rate At 6.9% \| Secured Credit Agreements and Secured Credit Facilities
Debt Instrument [Line Items]
Wtd. avg. credit spread			0.00%
Wtd. avg. interest rate			0.00%
Commitment amount			$ 500,000
Maximum current availability			500,000
Balance outstanding			0
Principal balance of collateral			0
Amortized cost of collateral			$ 0
Bank of America \| Debt Instrument, Interest Rate at 7.1% \| Secured Credit Agreements and Secured Credit Facilities
Debt Instrument [Line Items]
Wtd. avg. credit spread		1.40%	1.40%
Wtd. avg. interest rate		5.00%	5.10%
Commitment amount		$ 200,000	$ 200,000
Maximum current availability		54,609	54,609
Balance outstanding		145,391	145,391
Principal balance of collateral		185,312	181,739
Amortized cost of collateral		$ 184,536	$ 180,806