v3.26.1
Debt - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 18, 2026
May 22, 2026
May 21, 2026
Feb. 13, 2026
Apr. 10, 2025
Feb. 18, 2025
Dec. 03, 2024
May 31, 2024
May 09, 2023
Feb. 17, 2021
Mar. 28, 2016
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 17, 2026
May 20, 2026
Dec. 31, 2025
Apr. 09, 2025
Dec. 02, 2024
Mar. 09, 2023
May 05, 2021
Debt Instrument [Line Items]                                            
Weighted average interest rate                           6.18% 6.63%              
Weighted average debt outstanding                       $ 943,502,000 $ 898,893,000 $ 925,685,000 $ 900,619,000              
Aggregate Principal Amount Committed                       1,135,000,000   $ 1,135,000,000       $ 1,121,600,000        
Line of Credit Facility, Increased Interest Rate             0.125%                              
Unused facility fees                           0.00%                
Deferred financing costs, net                       9,527,000   $ 9,527,000       5,841,000        
Debt instrument, aggregate principal amount [1],[2]                       922,945,000   922,945,000       873,761,000        
Series 2024A Unsecured Notes - 2028                                            
Debt Instrument [Line Items]                                            
Aggregate Principal Amount Committed [3]                       35,000,000   35,000,000       35,000,000        
Deferred financing costs, net                       177,000   177,000       231,000        
Debt instrument, aggregate principal amount           $ 35,000,000           34,823,000 [1],[2],[3]   34,823,000 [1],[2],[3]       34,770,000 [1],[2],[3]        
Debt instrument, interest rate           6.77%                                
Debt instrument, maturity date           Feb. 18, 2028                                
Series 2024A Unsecured Notes - 2030                                            
Debt Instrument [Line Items]                                            
Aggregate Principal Amount Committed [4]                       80,000,000   80,000,000       80,000,000        
Deferred financing costs, net                       539,000   539,000       612,000        
Debt instrument, aggregate principal amount           $ 80,000,000           79,461,000 [1],[2],[4]   79,461,000 [1],[2],[4]       79,388,000 [1],[2],[4]        
Debt instrument, interest rate           6.90%                                
Debt instrument, maturity date           Feb. 18, 2030                                
Series 2025A Unsecured Notes - 2029 | Interest Rate Swap                                            
Debt Instrument [Line Items]                                            
Derivative, notional amount       $ 67,500,000                                    
Interest rate terms       SOFR plus 2.5325                                    
Interest rate swap maturity date       Feb. 13, 2029                                    
Fixed interest rate       5.87%                                    
Series 2025A Unsecured Notes - 2029.1                                            
Debt Instrument [Line Items]                                            
Aggregate Principal Amount Committed [5],[6]                       67,500,000   67,500,000                
Deferred financing costs, net                       688,000   688,000       0        
Debt instrument, aggregate principal amount       $ 67,500,000               65,675,000 [1],[2],[5],[6]   65,675,000 [1],[2],[5],[6]                
Debt instrument, interest rate       5.87%                                    
Debt instrument, maturity date       Feb. 13, 2029                                    
Series 2025A Unsecured Notes - 2031                                            
Debt Instrument [Line Items]                                            
Aggregate Principal Amount Committed [6],[7]                       67,500,000   67,500,000                
Deferred financing costs, net                       726,000   726,000       0        
Debt instrument, aggregate principal amount       $ 67,500,000               64,982,000 [1],[2],[6],[7]   64,982,000 [1],[2],[6],[7]                
Debt instrument, interest rate       6.20%                                    
Debt instrument, maturity date       Feb. 13, 2031                                    
Series 2025A Unsecured Notes - 2031 | Interest Rate Swap                                            
Debt Instrument [Line Items]                                            
Derivative, notional amount       $ 67,500,000                                    
Interest rate terms       SOFR plus 2.8050                                    
Interest rate swap maturity date       Feb. 13, 2031                                    
Fixed interest rate       6.20%                                    
Series 2024A Unsecured Notes - 2028 and 2030                                            
Debt Instrument [Line Items]                                            
Debt instrument, aggregate principal amount           $ 115,000,000                                
Series 2025A Unsecured Notes - 2029.1 and 2031                                            
Debt Instrument [Line Items]                                            
Debt instrument, aggregate principal amount       $ 135,000,000                                    
Series 2025A Unsecured Notes - 2029.2                                            
Debt Instrument [Line Items]                                            
Aggregate Principal Amount Committed [8]                       50,000,000   50,000,000                
Deferred financing costs, net                       201,000   201,000                
Debt instrument, aggregate principal amount   $ 50,000,000                   49,799,000 [1],[2],[8]   $ 49,799,000 [1],[2],[8]                
Debt instrument, interest rate   5.97%                                        
Debt instrument, maturity date   May 22, 2029                                        
Series 2021A Unsecured Notes                                            
Debt Instrument [Line Items]                                            
Aggregate Principal Amount Committed [9]                                   135,000,000        
Deferred financing costs, net                                   36,000        
Debt instrument, aggregate principal amount                   $ 135,000,000               134,963,000 [1],[2],[9]        
Debt instrument, offering date                   Feb. 17, 2021                        
Debt instrument, interest rate                   4.00%                        
Debt instrument, maturity date                   Feb. 17, 2026                        
Debt instrument, redemption, description                           The Series 2021A Unsecured Notes matured and were repaid on February 17, 2026                
Series 2021A Unsecured Notes, Closed on February 17, 2021                                            
Debt Instrument [Line Items]                                            
Debt instrument, aggregate principal amount                   $ 50,000,000                        
Series 2021A Unsecured Notes, Closed on May 5, 2021                                            
Debt Instrument [Line Items]                                            
Debt instrument, aggregate principal amount                                           $ 85,000,000
FCRX Unsecured Notes                                            
Debt Instrument [Line Items]                                            
Aggregate Principal Amount Committed [10]                                   111,600,000        
Debt instrument, aggregate principal amount                                   111,600,000 [1],[2],[10]     $ 111,600,000  
Debt instrument, interest rate                                         5.00%  
Series 2023A Unsecured Notes                                            
Debt Instrument [Line Items]                                            
Aggregate Principal Amount Committed [11]                                   50,000,000        
Deferred financing costs, net                                   43,000        
Debt instrument, aggregate principal amount                 $ 50,000,000                 49,957,000 [1],[2],[11]        
Debt instrument, offering date                 May 09, 2023                          
Debt instrument, interest rate                 7.54%                          
Debt instrument, maturity date                 Jul. 28, 2026                          
SOFR | Series 2025A Unsecured Notes - 2029 | Interest Rate Swap                                            
Debt Instrument [Line Items]                                            
Interest rate, spread       2.5325%                                    
SOFR | Series 2025A Unsecured Notes - 2031 | Interest Rate Swap                                            
Debt Instrument [Line Items]                                            
Interest rate, spread       2.805%                                    
SPV Asset Facility                                            
Debt Instrument [Line Items]                                            
Aggregate Principal Amount Committed     $ 500,000,000   $ 400,000,000           $ 500,000,000 500,000,000   $ 500,000,000     $ 400,000,000 400,000,000 $ 500,000,000      
Line of credit facility, maturity date, description                           The maturity date is the earlier of (a) the date the Borrower voluntarily reduces the commitments to zero, (b) May 21, 2031 and (c) the date upon which Wells Fargo declares the obligations due and payable after the occurrence of an Event of Default                
Line of credit facility, interest rate description                           plus a 2.00% margin with no floor                
Unused facility fees                     0.35%                      
Line of credit facility, covenant compliance                           The SPV Asset Facility includes customary covenants, including certain limitations on the incurrence of additional indebtedness and liens, as well as usual and customary events of default for revolving credit facilities of this nature. The facility size is subject to availability under the borrowing base, which is based on the amount of CCAP SPV’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits                
Deferred financing costs, net                       5,836,000   $ 5,836,000       3,215,000        
Extended maturity date     May 21, 2031         May 31, 2029                            
Extended reinvestment period     May 21, 2029         May 31, 2027                            
Debt instrument, aggregate principal amount [1],[2]                       371,964,000   371,964,000       326,385,000        
SMBC Corporate Revolving Facility                                            
Debt Instrument [Line Items]                                            
Aggregate Principal Amount Committed $ 335,000,000           $ 310,000,000         335,000,000   $ 335,000,000   $ 310,000,000   310,000,000   $ 350,000,000    
Line of credit facility, interest rate description                           adjusted SOFR plus 2.000% or 2.125%                
Unused facility fees 0.375%                                          
Deferred financing costs, net                       1,360,000   $ 1,360,000       1,704,000        
Line of credit facility, maturity date Dec. 03, 2029           Dec. 03, 2029                              
Debt instrument, aggregate principal amount [1],[2]                       $ 256,242,000   $ 256,242,000       $ 136,698,000        
SMBC Corporate Revolving Facility | Revolving Commitment                                            
Debt Instrument [Line Items]                                            
Aggregate Principal Amount Committed $ 310,000,000           $ 285,000,000                              
Line of credit facility, maturity date             Dec. 01, 2028                              
SMBC Corporate Revolving Facility | Term Loan                                            
Debt Instrument [Line Items]                                            
Aggregate Principal Amount Committed 25,000,000           $ 25,000,000                              
SMBC Corporate Revolving Facility | Dollar Commitments                                            
Debt Instrument [Line Items]                                            
Aggregate Principal Amount Committed $ 165,000,000                             $ 140,000,000            
Minimum | SPV Asset Facility                                            
Debt Instrument [Line Items]                                            
Unused facility fees     0.50%                                      
Interest Rate, Floor     1.95%   2.45%     2.75%                            
Minimum | SMBC Corporate Revolving Facility | LIBOR                                            
Debt Instrument [Line Items]                                            
Interest Rate, Floor 2.00%           2.00%                              
Maximum | SPV Asset Facility                                            
Debt Instrument [Line Items]                                            
Unused facility fees     0.35%                                      
Interest Rate, Floor     2.00%   1.95%     2.45%                            
Maximum | SMBC Corporate Revolving Facility | SOFR                                            
Debt Instrument [Line Items]                                            
Interest Rate, Floor 2.125%           2.125%                              
[1] As of June 30, 2026 and December 31, 2025, the carrying amount of the Company’s outstanding debt approximated fair value unless otherwise noted.
[2] The amount presented includes netting of deferred financing costs.
[3] As of June 30, 2026 and December 31, 2025, the fair value of the Series 2024A Unsecured Notes -2028 was approximately $34,879 and $35,074.
[4] As of June 30, 2026 and December 31, 2025, the fair value of the Series 2024A Unsecured Notes -2030 was approximately $79,754 and $80,660.
[5] As of June 30, 2026 the fair value of the Series 2025A Unsecured Notes -2029.1 was approximately $65,675, net the effective portion of the fair value of the interest rate swap.
[6] Carrying value includes the effective portion of the fair value of the interest rate swaps, as further discussed in Note 7.
[7] As of June 30, 2026 the fair value of the Series 2025A Unsecured notes - 2031 was approximately $64,982, net the effective portion of the fair value of the interest rate swap.
[8] As of June 30, 2026 the fair value of the Series 2025A Unsecured Notes -2029.2 was approximately $50,058.
[9] As of December 31, 2025, the fair value of the Series 2021A Unsecured Notes was approximately $134,487.
[10] As of December 31, 2025, the fair value of the FCRX Unsecured Notes was approximately $111,823.
[11] As of December 31, 2025, the fair value of the Series 2023A Unsecured Notes was approximately $50,207.