v3.26.1
Debt - Schedule of Maturity of Contractual Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total $ 2,334,615 $ 2,836,315
Less than 1 year 75,000  
1-3 years 529,000  
3-5 years 669,115  
After 5 years 1,061,500  
Revolving Credit Facility | Line of credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total 443,865 294,565
Less than 1 year 0  
1-3 years 0  
3-5 years 443,865  
After 5 years 0  
SPV Asset Facility I | Line of credit    
Debt Instrument [Line Items]    
Total 429,000 497,000
Less than 1 year 0  
1-3 years 429,000  
3-5 years 0  
After 5 years 0  
SPV Asset Facility II | Line of credit    
Debt Instrument [Line Items]    
Total 225,250  
Less than 1 year 0  
1-3 years 0  
3-5 years 225,250  
After 5 years 0  
SPV Asset Facility III | Line of credit    
Debt Instrument [Line Items]    
Total 350,000 550,000
Less than 1 year 0  
1-3 years 0  
3-5 years 0  
After 5 years 350,000  
SPV Asset Facility IV | Line of credit    
Debt Instrument [Line Items]    
Total 441,500 629,500
Less than 1 year 0  
1-3 years 0  
3-5 years 0  
After 5 years 441,500  
Athena CLO III | Line of credit    
Debt Instrument [Line Items]    
Total 270,000 $ 270,000
Athena CLO III | Secured debt    
Debt Instrument [Line Items]    
Total 270,000  
Less than 1 year 0  
1-3 years 0  
3-5 years 0  
After 5 years 270,000  
Series 2023B-A Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 100,000  
Less than 1 year 0  
1-3 years 100,000  
3-5 years 0  
After 5 years 0  
Series 2023B-B Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 75,000  
Less than 1 year 75,000  
1-3 years 0  
3-5 years 0  
After 5 years $ 0