v3.26.1
Investments - Consolidated Statements of Operations for SDLP (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net Investment Income [Line Items]        
Net realized gain (loss) $ 254 $ 0 $ (95) $ 0
Net income/(loss) 7,172 3,690 8,359 9,657
Senior Direct Lending Program        
Net Investment Income [Line Items]        
Total revenues 90,000 105,000 182,000 212,000
Total expenses 50,000 64,000 100,000 128,000
Net unrealized appreciation/(depreciation) 2,000 (11,000) (11,000) (39,000)
Net realized gain (loss) 0 2,000 0 2,000
Net income/(loss) $ 42,000 $ 32,000 $ 71,000 $ 47,000