v3.26.1
Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Jun. 30, 2026
Mar. 05, 2026
Dec. 31, 2025
Preferred Stock/Units | Level 3 | Portfolio Investments      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Transfers into Level 3 $ 9,200    
SWK 2027 Notes | Level 1      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Market Price Per Share $ 25.24    
July 2027 Notes      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Debt instrument partially redeemed   $ 40,250  
July 2027 Notes | Level 1      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Market Price Per Share 25.3   $ 25.24
December 2027 Notes      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Debt instrument principal amount   $ 51,750  
December 2027 Notes | Level 1      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Market Price Per Share     $ 25.24
February 2031 Notes | Level 1      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Market Price Per Share $ 24.35