Fair Value of Financial Instruments - Summary of Structured Credit Partners Portfolio (Details) - SCP $ in Thousands |
Jun. 30, 2026
USD ($)
Borrower
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
| Senior Secured Loans | $ | $ 1,681,254 | [1] | ||
| Weighted average yield on senior secured loans at amortized cost | 6.75% | |||
| Weighted average yield on senior secured loans at fair value | 6.77% | |||
| Weighted average yield on senior secured loans | 2.79% | |||
| Number of borrowers in SCP | Borrower | 428 | |||
| Floating rate loans | 99.52% | |||
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- Definition Number of borrowers. No definition available.
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- Definition Percentage of floating rate loans No definition available.
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- Definition Weighted average yield on senior secured loans at amortized cost. No definition available.
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- Definition Weighted average yield on senior secured loans at fair value. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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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 Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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