v3.26.1
Agreements and Related Party Transactions - Schedule of Costs and Expenses Reimbursable to the Adviser (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]        
Costs and expenses reimbursable to the Adviser $ 22,470 $ 30,656 $ 43,904 $ 62,361
Administration Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Costs and expenses reimbursable to the Adviser $ 1,078 $ 650 $ 2,185 $ 1,271