Borrowings - Debt Securitizations (Details) - USD ($)
$ in Thousands |
6 Months Ended |
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 18, 2026 |
Jun. 11, 2026 |
Apr. 22, 2026 |
Mar. 09, 2026 |
Jan. 15, 2026 |
Dec. 31, 2025 |
Mar. 29, 2025 |
Mar. 26, 2025 |
Mar. 21, 2025 |
Dec. 11, 2024 |
Mar. 13, 2024 |
Dec. 13, 2023 |
Aug. 12, 2022 |
Jun. 09, 2022 |
Mar. 15, 2022 |
Dec. 15, 2021 |
Nov. 01, 2021 |
| Debt Instrument [Line Items] |
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| Aggregate principal committed |
$ 51,847,405
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$ 41,987,897
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| Borrowings on debt |
13,115,761
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$ 6,388,456
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| Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
735,000
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| 2021-2 Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal committed |
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$ 603,700
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| 2021-2 Notes | Secured debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal committed |
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505,800
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| Outstanding principal |
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505,800
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| 2021-1 MML Debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal committed |
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$ 1,000,000
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| Outstanding principal |
1,001,000
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| 2021-1 MML Debt | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 690,000
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| Increase in rate |
0.26161%
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| 2021-1 MML Debt | Subordinated Debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 311,000
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| 2021-1 MML Debt, Senior Secured Floating Rate, Class A Loans | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 50,000
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| Interest rate |
1.48%
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| 2021-1 MML Debt, Senior Secured Floating Rate, Class A Notes | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 480,000
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| Interest rate |
1.48%
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| Increase (decrease) in principal amount |
$ 50,000
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| 2021-1 MML Debt, Senior Secured Floating Rate, Class B Notes | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 80,000
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| Interest rate |
1.90%
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| 2021-1 MML Debt, Mezzanine Secured Deferrable Floating Rate, Class C Notes | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 80,000
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| Interest rate |
2.60%
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| 2022-1 MML Debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal committed |
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$ 1,100,000
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| Outstanding principal |
$ 1,090,360
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| 2022-1 MML Debt | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
759,000
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| 2022-1 MML Debt | Subordinated Debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
331,360
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| 2022-1 MML Debt, Senior Secured Floating Rate, Class A-1 Notes | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 525,000
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| Interest rate |
1.65%
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| 2022-1 MML Debt, Senior Secured Fixed, Class A-2 Notes | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 80,000
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| Interest rate |
3.41%
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| 2022-1 MML Debt, Senior Secured Floating Rate, Class B Notes | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 66,000
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| Interest rate |
2.00%
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| 2022-1 MML Debt, Mezzanine Secured Deferrable Floating Rate, Class C Notes | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 88,000
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| Interest rate |
2.75%
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| 2022-1 BSL Debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal committed |
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$ 589,800
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| 2022-1 BSL Debt | Secured debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal committed |
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420,000
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| MML 2022-2 Debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 498,105
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$ 498,100
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| MML 2022-2 Debt | Secured debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal committed |
300,500
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300,500
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| Outstanding principal |
341,000
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| MML 2022-2 Debt | Subordinated Debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
157,105
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| MML 2022-2 Debt, Senior Secured Floating Rate, Class A-L Loans | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 275,000
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| Interest rate |
2.10%
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| MML 2022-2 Debt, Senior Secured Floating Rate, Class B-1 Notes | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 14,000
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| Interest rate |
3.35%
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| MML 2022-2 Debt, Senior Secured Fixed Rate, Class B-2 Notes | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 11,500
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| Interest rate |
5.88%
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| MML 2022-2 Debt, Mezzanine Secured Deferrable Floating Rate, Class C Notes | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 40,500
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| Interest rate |
2.50%
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| 2023-1 Notes |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 492,665
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$ 492,700
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| 2023-1 Notes | Secured debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal committed |
305,000
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305,000
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| Outstanding principal |
339,000
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| 2023-1 Notes | Subordinated Debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
153,665
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| 2023-1 Debt, Senior Secured Floating Rate, Class A Notes | Secured debt |
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| Debt Instrument [Line Items] |
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| Outstanding principal |
$ 272,500
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
2.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023-1 Debt, Senior Secured Floating Rate, Class B Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 32,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023-1 Debt, Senior Secured Floating Rate, Class C Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 34,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-1 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 402,161
|
|
|
|
|
|
|
|
|
|
|
|
$ 402,200
|
|
|
|
|
|
|
| 2024-1 Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
244,000
|
|
|
|
|
|
|
244,000
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
272,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-1 Notes | Subordinated Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
130,161
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-1 Debt, Senior Secured Floating Rate, Class A Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 180,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.83%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-1 Debt, Senior Secured Floating Rate, Class A-L Loans | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 40,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.83%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (decrease) in principal amount |
$ 220,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-1 Debt, Senior Secured Floating Rate, Class B Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 24,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
2.35%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-1 Debt, Mezzanine Secured Deferrable Floating Rate, Class Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 28,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
2.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-2 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 500,500
|
|
|
|
|
|
|
|
|
|
|
$ 500,500
|
|
|
|
|
|
|
|
| 2024-2 Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
305,000
|
|
|
|
|
|
|
305,000
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
340,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-2 Notes | Subordinated Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
160,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-2 Debt, Senior Secured Floating Rate, Class A Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (decrease) in principal amount |
$ 145,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-2 Debt, Senior Secured Floating Rate, Class A-L1 Loans | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 145,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (decrease) in principal amount |
$ (145,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-2 Debt, Senior Secured Floating Rate, Class A-L2 Loans | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-2 Debt, Senior Secured Floating Rate, Class A-L3 Loans | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (decrease) in principal amount |
$ (20,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-2 Debt, Senior Secured Floating Rate, Class B Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-2 Debt, Mezzanine Secured Deferrable Floating Rate, Class C Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 35,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 1,297,000
|
|
|
|
|
|
|
|
|
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
| 2025-1 Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
884,000
|
|
|
|
|
|
|
884,000
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
884,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 Notes | Subordinated Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
413,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 Debt, Senior Secured Floating Rate, Class A Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 715,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.38%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 Debt, Senior Secured Floating Rate, Class B Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 78,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 Debt, Mezzanine Secured Deferrable Floating Rate, Class C Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 91,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 Lender Finance Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
|
|
|
$ 915,000
|
|
|
|
|
|
|
|
|
|
| 2025-1 Lender Finance Facility | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
$ 890,000
|
|
|
|
|
|
|
890,000
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
915,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 Loans, Senior Secured Floating Rate, Class A Term Loans | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 802,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.47%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 Loans, Senior Secured Floating Rate, Class B Term Loans | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 87,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.77%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 Loans, Senior Secured Deferrable Floating Rate, Class C Term Loans | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 BSL Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 617,464
|
|
|
|
|
|
|
|
$ 851,700
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 BSL Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
427,389
|
|
|
|
|
|
|
$ 661,625
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
460,964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 BSL Notes | Subordinated Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
156,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 BSL Static Debt Securitization, Class A Notes, Senior Secured Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 277,684
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 BSL Static Debt Securitization, Class B Notes, Senior Secured Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 96,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 BSL Static Debt Securitization, Class C Notes, Mezzanine Secured Deferrable Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 53,325
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
2.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-1 BSL Static Debt Securitization, Class D Notes, Mezzanine Secured Deferrable Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 33,575
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
2.77%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-2 Lender Finance Facility | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
$ 882,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
1,020,000
|
|
|
|
|
|
$ 1,020,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-2 Loans, Senior Secured Floating Rate, Class A Term Loans | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 802,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-2 Loans, Senior Secured Floating Rate, Class B Term Loans | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 80,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025-2 Loans, Secured Deferrable Floating Rate, Class C Term Loans | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 137,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
2.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
|
|
|
|
|
$ 994,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 994,340
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
735,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Notes | Subordinated Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
259,340
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Debt, Senior Secured Floating Rate, Class A Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 540,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.37%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Debt, Senior Secured Floating Rate, Class B Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 140,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Debt, Mezzanine Secured Deferrable Floating Rate, Class C Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 55,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.95%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Static Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
|
|
|
|
$ 449,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 449,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Static Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
306,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
353,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Static Notes | Subordinated Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
96,550
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Static Notes, Class A Notes, Senior Secured Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 165,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Static Notes, Class A-L-B Loans, Senior Secured Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Static Notes, Class B Notes, Senior Secured Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 40,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
2.05%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Static Notes, Class C Notes, Mezzanine Secured Deferrable Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 27,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
2.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-1 Static Notes, Class D Notes, Mezzanine Secured Deferrable Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 20,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
3.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-2 Static Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 1,001,860
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-2 Static Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
680,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
765,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-2 Static Notes | Subordinated Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
236,860
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-2 Static Notes, Class A Notes, Senior Secured Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 530,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.34%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-2 Static Notes, Class A-L-B Loans, Senior Secured Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-2 Static Notes, Class B Notes, Senior Secured Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 90,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-2 Static Notes, Class C Notes, Mezzanine Secured Deferrable Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 40,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
2.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-2 Static Notes, Class D Notes, Mezzanine Secured Deferrable Floating Rate | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 45,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
3.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-2 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
|
|
$ 401,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 400,980
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-2 Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal committed |
272,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
323,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026-2 Notes | Subordinated Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
77,980
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CLO 2026-2 Debt, Senior Secured Floating Rate, Class A Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 145,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CLO 2026-2 Debt, Senior Secured Floating Rate, Class A-L Loans | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 79,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CLO 2026-2 Debt, Senior Secured Floating Rate, Class B Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 48,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
1.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CLO 2026-2 Debt, Mezzanine Secured Deferrable Floating Rate, Class C Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 24,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CLO 2026-2 Debt, Mezzanine Secured Deferrable Floating Rate, Class D Notes | Secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
$ 27,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
3.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|