v3.26.1
Borrowings - Schedule of Outstanding Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Aggregate Principal Amount Available $ 622,500 $ 622,500
Principal Amount Outstanding 499,600 494,600
Carrying Value 496,912 492,212
Fair Value 499,600 494,600
S M B C Facility    
Debt Instrument [Line Items]    
Aggregate Principal Amount Available 195,000 195,000
Principal Amount Outstanding 72,100 67,100
Carrying Value 72,100 67,100
Fair Value 72,100 67,100
2026 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Available [1],[2] 25,000 25,000
Principal Amount Outstanding [1],[2] 25,000 25,000
Carrying Value [1],[2] 24,959 24,999
Fair Value [1],[2] 25,000 25,000
2028 Notes    
Debt Instrument [Line Items]    
Aggregate Principal Amount Available [1],[2] 25,000 25,000
Principal Amount Outstanding [1],[2] 25,000 25,000
Carrying Value [1],[2] 24,629 24,998
Fair Value [1],[2] 25,000 25,000
VCC CLO LLC    
Debt Instrument [Line Items]    
Aggregate Principal Amount Available [2] 377,500 377,500
Principal Amount Outstanding [2] 377,500 377,500
Carrying Value [2] 375,224 375,115
Fair Value [2] $ 377,500 $ 377,500
[1] As of June 30, 2026, the carrying values of the 2026 Notes and the 2028 Notes are presented inclusive of an incremental $(0.0) million and $(0.3) million, each resulting from a hedge accounting relationship. As of December 31, 2025, the carrying value of the 2026 Notes and the 2028 Notes are presented inclusive of an incremental $0.1 million and $0.1 million, respectively, each resulting from a hedge accounting relationship.
[2] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs.