v3.26.1
Investments - ISLP Forward Foreign Currency Exchange Contracts (Parenthetical) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 11, 2023
Dec. 31, 2025
Open Forward Foreign Currency Contract [Line Items]    
Net assets at end of period   $ 1,117,410
Restricted cash   $ 26,809
Interest Rate Floor One    
Open Forward Foreign Currency Contract [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   3.50%
Interest Rate Floor Two    
Open Forward Foreign Currency Contract [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   1.00%
Interest Rate Floor Three    
Open Forward Foreign Currency Contract [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   0.75%
Interest Rate Floor Four    
Open Forward Foreign Currency Contract [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   0.50%
Interest Rate Floor Five    
Open Forward Foreign Currency Contract [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   0.00%
International Senior Loan Program, LLC    
Open Forward Foreign Currency Contract [Line Items]    
Net assets at end of period   $ 64,451
Debt Instrument, Basis Spread on Variable Rate 246.00%  
Restricted cash   $ 14,396
International Senior Loan Program, LLC | Interest Rate Floor One    
Open Forward Foreign Currency Contract [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   1.00%
International Senior Loan Program, LLC | Interest Rate Floor Two    
Open Forward Foreign Currency Contract [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   0.75%
International Senior Loan Program, LLC | Interest Rate Floor Three    
Open Forward Foreign Currency Contract [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   0.50%
International Senior Loan Program, LLC | Interest Rate Floor Four    
Open Forward Foreign Currency Contract [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   0.00%
International Senior Loan Program, LLC | Interest Rate Floor Five    
Open Forward Foreign Currency Contract [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   0.25%