Debt - Schedule of Outstanding Debt Obligations (Details) - USD ($) |
Jun. 30, 2026 |
Jun. 25, 2026 |
Jun. 24, 2026 |
Feb. 17, 2026 |
Feb. 16, 2026 |
Dec. 31, 2025 |
Nov. 15, 2023 |
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| Debt Instrument [Line Items] | |||||||
| Total Debt | $ 275,000,000 | $ 950,000,000 | |||||
| Outstanding Principal | 150,500,000 | 676,598,000 | |||||
| Unused Portion | 124,500,000 | 273,402,000 | |||||
| Amount available | 110,801,000 | 272,667,000 | |||||
| Unamortized Debt Issuance Costs | (3,018,000) | (7,791,000) | |||||
| Net Carrying Value | 147,482,000 | 668,807,000 | |||||
| Line of Credit | Revolving Credit Facility | Revolving Credit Facility | |||||||
| Debt Instrument [Line Items] | |||||||
| Aggregate Principal Committed | 75,000,000 | $ 75,000,000.0 | $ 225,000,000.0 | 225,000,000 | |||
| Outstanding Principal | 0 | 11,598,000 | |||||
| Unused Portion | 75,000,000 | 213,402,000 | |||||
| Amount available | 75,000,000 | 213,402,000 | |||||
| Unamortized Debt Issuance Costs | (1,330,000) | (2,314,000) | |||||
| Net Carrying Value | 9,284,000 | ||||||
| Line of Credit | SPV Asset Facility I | |||||||
| Debt Instrument [Line Items] | |||||||
| Aggregate Principal Committed | 200,000,000 | $ 200,000,000.0 | $ 375,000,000.0 | 375,000,000 | |||
| Outstanding Principal | 150,500,000 | 315,000,000 | |||||
| Unused Portion | 49,500,000 | 60,000,000 | |||||
| Amount available | 35,801,000 | 59,265,000 | |||||
| Unamortized Debt Issuance Costs | (1,688,000) | (3,327,000) | |||||
| Net Carrying Value | 148,812,000 | 311,673,000 | |||||
| Unsecured debt investments | 2026 Notes | |||||||
| Debt Instrument [Line Items] | |||||||
| Initial amount | 350,000,000 | $ 350,000,000.0 | |||||
| Outstanding Principal | 350,000,000 | ||||||
| Unamortized Debt Issuance Costs | $ 0 | (2,150,000) | |||||
| Net Carrying Value | $ 347,850,000 |
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- Definition Line of Credit Facility, Maximum Borrowing Capacity And Debt Instrument, Face Amount No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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