v3.26.1
Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investment $ 154,793 $ 172,582
Structured credit investments 87,769 97,872
Joint Venture Investments 53,832  
Total investments at fair value 3,302,132 3,347,317
Interest rate swaps (3,805) 10,301
Total 3,298,327 3,357,618
Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investment 12,099 28,169
Total investments at fair value 12,099 28,169
Total 12,099 28,169
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investment 10,737 11,016
Structured credit investments 87,769 97,872
Total investments at fair value 114,317 137,314
Interest rate swaps (3,805) 10,301
Total 110,512 147,615
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investment 131,957 133,397
Joint Venture Investments 53,832  
Total investments at fair value 3,175,716 3,181,834
Total 3,175,716 3,181,834
First-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 2,917,433 2,984,501
First-lien Debt Investments | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 15,801 28,204
First-lien Debt Investments | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 2,901,632 2,956,297
Second-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 23,685 30,678
Second-lien Debt Investments | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 10 222
Second-lien Debt Investments | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 23,675 30,456
Mezzanine Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 64,620 61,684
Mezzanine Debt Investments | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments $ 64,620 $ 61,684