v3.26.1
Fair Value of Financial Instruments - Schedule of Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total Investment Income $ 97,844   $ 115,015   $ 191,241 $ 231,364
Expenses            
Interest expense 30,085   33,647   58,343 66,617
Total expenses 56,129   63,181   108,798 120,610
Net Investment Income 40,884 $ 39,842 50,840 $ 57,978 80,726 108,818
Net change in unrealized gains (losses) on investments (1,182) (26,524) 45,039 (21,860) (27,706) 23,179
Net Realized gains (losses) on investments 806 $ (39,343) (36,876) $ 837 (38,537) (36,040)
Increase (Decrease) in Net Assets Resulting from Operations 40,508   59,003   14,483 95,957
Increase (Decrease) in Net Assets Resulting from Operations Attributable to Members 40,508   59,003   14,483 $ 95,957
Structured Credit Partners JV, LLC            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total Investment Income 22,123       23,573  
Expenses            
Interest expense     $ 16,442   16,973  
Other expenses 368       1,168  
Total expenses 16,810       18,141  
Net Investment Income 5,313       5,432  
Net change in unrealized gains (losses) on investments 29       (4,738)  
Net Realized gains (losses) on investments 103       133  
Increase (Decrease) in Net Assets Resulting from Operations 5,445       827  
Net income (loss) attributable to non-controlling interest (13)       (13)  
Increase (Decrease) in Net Assets Resulting from Operations Attributable to Members $ 5,458       $ 840