v3.26.1
Debt - Schedule of Weighted Average Interest Rates and Average Debt Outstanding (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 6.21% 6.73% 6.22% 6.77%
Average Debt Outstanding $ 2,078,510 $ 1,705,967 $ 2,014,318 $ 1,707,547
ASPV Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 5.53% 6.72% 5.55% 6.73%
Average Debt Outstanding $ 254,000 $ 295,252 $ 258,419 $ 296,762
MSPV Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 5.85% 6.41% 5.86% 6.45%
Average Debt Outstanding $ 402,204 $ 361,976 $ 400,510 $ 336,326
SMBC Truist Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 5.52% 7.09% 5.56% 6.76%
Average Debt Outstanding $ 246,548 $ 38,640 $ 212,825 $ 64,907
Series A Tranche A Notes | Senior Notes        
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 7.69% 7.69% 7.69% 7.69%
Average Debt Outstanding $ 90,000 $ 90,000 $ 90,000 $ 90,000
Series A Tranche B Notes | Senior Notes        
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 7.78% 7.78% 7.78% 7.78%
Average Debt Outstanding $ 150,000 $ 150,000 $ 150,000 $ 150,000
Series B Tranche A Notes | Senior Notes        
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 6.42% 6.42% 6.42% 6.42%
Average Debt Outstanding $ 85,000 $ 85,000 $ 85,000 $ 85,000
Series B Tranche B Notes | Senior Notes        
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 6.95% 7.59% 6.95% 7.59%
Average Debt Outstanding $ 25,000 $ 25,000 $ 25,000 $ 25,000
Series B Tranche C Notes | Senior Notes        
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 6.52% 6.52% 6.52% 6.52%
Average Debt Outstanding $ 290,000 $ 290,000 $ 290,000 $ 290,000
Series C Tranche A Notes | Senior Notes        
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 6.05% 6.05% 6.05% 6.05%
Average Debt Outstanding $ 25,000 $ 275 $ 25,000 $ 138
Series C Tranche B Notes | Senior Notes        
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 6.40% 6.40% 6.40% 6.40%
Average Debt Outstanding $ 75,000 $ 824 $ 75,000 $ 414
Series D Tranche A Notes | Senior Notes        
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 6.67% 0.00% 6.67% 0.00%
Average Debt Outstanding $ 14,835 $ 0 $ 7,459 $ 0
Series D Tranche B Notes | Senior Notes        
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 7.03% 0.00% 7.03% 0.00%
Average Debt Outstanding $ 51,923 $ 0 $ 26,105 $ 0
CLO Transaction | Secured Debt        
Line of Credit Facility [Line Items]        
Weighted Average Interest Rate 5.95% 6.55% 5.97% 6.67%
Average Debt Outstanding $ 369,000 $ 369,000 $ 369,000 $ 369,000