v3.26.1
Agreements and Related Party Transactions - Schedule of Performance Based Incentive Fees (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Related Party Transaction [Line Items]        
Performance based incentive fees based on net investment income $ 8,241 $ 10,428 $ 17,292 $ 20,949
Performance based incentive fees based on capital gains 0 0 0 (1,337)
Asset Management Arrangement | Affiliated Entity        
Related Party Transaction [Line Items]        
Performance based incentive fees based on net investment income 8,241 10,428 17,292 20,949
Performance based incentive fees based on capital gains $ 0 $ 0 $ 0 $ (1,337)