v3.26.1
Fair Value of Financial Instruments - Statement of Consolidated Operations for Structured Credit Partners (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 $ 238,541   $ 241,090   $ 456,039 $ 481,618
Expenses            
Total expenses 112,516   110,312   203,166 214,241
Net Investment Income 142,736 $ 143,769 147,018 $ 152,562 286,505 299,580
Net change in unrealized gains (losses) on investments 13,008 (147,025) 13,698 (24,733) (134,017) (11,035)
Net realized gains (losses) on investments 55 $ 1,435 (2,790) $ 278 1,490 (2,512)
Increase (Decrease) in Net Assets Resulting from Operations         153,978 286,033
Increase (Decrease) in Net Assets Resulting from Operations 155,799   $ 157,926   153,978 $ 286,033
SCP            
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 $ 5,458       $ 840