v3.26.1
Commitments and Contingencies - Summary of Unfunded Commitments (Parenthetical) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Commitments And Contingencies [Line Items]    
Unfunded commitments [1] $ 349,623 $ 432,388
Unfunded Revolver Commitments | Merx Aviation Finance, LLC    
Commitments And Contingencies [Line Items]    
Unfunded commitments $ 100,000 $ 81,425
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $100,000 and $81,425 as of June 30, 2026 and December 31, 2025, respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.