v3.26.1
Commitments, Contingencies, and Off-Balance Sheet Arrangements - Summary of Payments Due by Period (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Commitments And Contingencies [LineItems]    
Borrowings, Less than 1 Year $ 32,969 $ 25,000
Borrowings, 1-3 years   239,250
Borrowings, 3-5 years   173,000
Deferred Incentive Fees 13,238 14,444
Deferred Incentive Fees, Less than 1 Year 4,715 4,197
Deferred Incentive Fees, 1-3 years 3,242 5,309
Deferred Incentive Fees, 3-5 years 2,710 2,659
Foreign Currency Forward Contracts   (711)
Deferred Incentive Fees, More than 5 Years 84 84
Foreign Currency Forward Contracts, Less than 1 Year   (711)
Commitments 694,220 448,788
Commitments, Less than 1 Year 37,684 28,486
Commitments, 1-3 years 500,492 244,559
Commitments, 3-5 years 155,960 175,659
Commitments, More than 5 Years 84 84
Unsecured Debt | 2026 Notes    
Commitments And Contingencies [LineItems]    
Borrowings   25,000
Borrowings, Less than 1 Year   25,000
Unsecured Debt | 2027 Notes    
Commitments And Contingencies [LineItems]    
Borrowings 73,219 132,250
Borrowings, Less than 1 Year 32,969  
Borrowings, 1-3 years 40,250 132,250
Unsecured Debt | 2028 Notes    
Commitments And Contingencies [LineItems]    
Borrowings 107,000  
Borrowings, 1-3 years 107,000 107,000
Unsecured Debt | 2029 Notes    
Commitments And Contingencies [LineItems]    
Borrowings 50,000  
Borrowings, 3-5 years 50,000  
Unsecured Debt | 2031 Notes    
Commitments And Contingencies [LineItems]    
Borrowings 103,250 107,000
Borrowings, 3-5 years 103,250  
Credit Facility    
Commitments And Contingencies [LineItems]    
Borrowings 350,000 173,000
Borrowings, 1-3 years 350,000  
Borrowings, 3-5 years   173,000
Deferred Payments | Advisory Agreement    
Commitments And Contingencies [LineItems]    
Deferred Incentive Fees 10,751 12,249
Borrowings    
Commitments And Contingencies [LineItems]    
Borrowings 683,469 $ 437,250
Borrowings, 1-3 years 497,250  
Borrowings, 3-5 years $ 153,250