Investments - Schedule of Composition of the Company's Investment Portfolio by Geographic Region, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Investments | ||||||||||||
| Amortized cost | $ 6,047,458 | [1] | $ 5,913,363 | [2] | ||||||||
| Fair value | $ 5,956,417 | [1],[3] | $ 5,819,755 | [2],[4] | ||||||||
| Concentration risk, percentage | 100.00% | |||||||||||
| Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 100.00% | 100.00% | ||||||||||
| Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 100.00% | 100.00% | ||||||||||
| Midwest | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 1,136,773 | $ 1,093,220 | ||||||||||
| Fair value | $ 1,037,355 | $ 1,007,605 | ||||||||||
| Midwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 18.80% | 18.50% | ||||||||||
| Midwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 17.40% | 17.30% | ||||||||||
| Northeast | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 1,362,846 | $ 1,337,031 | ||||||||||
| Fair value | $ 1,372,631 | $ 1,345,901 | ||||||||||
| Northeast | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 22.50% | 22.60% | ||||||||||
| Northeast | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 23.00% | 23.10% | ||||||||||
| Northwest | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 75,707 | $ 106,019 | ||||||||||
| Fair value | $ 75,688 | $ 108,809 | ||||||||||
| Northwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 1.30% | 1.80% | ||||||||||
| Northwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 1.30% | 1.90% | ||||||||||
| Southeast | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 1,608,784 | $ 1,431,430 | ||||||||||
| Fair value | $ 1,644,829 | $ 1,471,723 | ||||||||||
| Southeast | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 26.60% | 24.20% | ||||||||||
| Southeast | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 27.60% | 25.30% | ||||||||||
| Southwest | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 624,875 | $ 602,184 | ||||||||||
| Fair value | $ 605,685 | $ 578,702 | ||||||||||
| Southwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 10.30% | 10.20% | ||||||||||
| Southwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 10.20% | 9.90% | ||||||||||
| West | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 996,440 | $ 1,075,499 | ||||||||||
| Fair value | $ 980,373 | $ 1,044,597 | ||||||||||
| West | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 16.50% | 18.30% | ||||||||||
| West | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 16.50% | 18.00% | ||||||||||
| International | ||||||||||||
| Investments | ||||||||||||
| Amortized cost | $ 242,033 | $ 267,980 | ||||||||||
| Fair value | $ 239,856 | $ 262,418 | ||||||||||
| International | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 4.00% | 4.40% | ||||||||||
| International | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||
| Investments | ||||||||||||
| Concentration risk, percentage | 4.00% | 4.50% | ||||||||||
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