v3.26.1
Fair Value of Financial Instruments - Schedule of Unobservable Inputs (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 2,649,164 [1] $ 2,625,095 [2],[3]
Level 3—Significant unobservable inputs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 2,455,814 $ 2,380,222
Level 3—Significant unobservable inputs | Senior Debt | Minimum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 0.043 0.046
Level 3—Significant unobservable inputs | Senior Debt | Minimum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 6.7  
Level 3—Significant unobservable inputs | Senior Debt | Maximum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 0.156 0.127
Level 3—Significant unobservable inputs | Senior Debt | Maximum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 16.7  
Level 3—Significant unobservable inputs | Senior Debt | Weighted Average | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 0.093 0.084
Level 3—Significant unobservable inputs | Senior Debt | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 14.1  
Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,882,961 $ 1,667,582
Level 3—Significant unobservable inputs | Senior Debt | Waterfall    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 3,980  
Level 3—Significant unobservable inputs | Senior Debt | Cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 28,731 171,631
Level 3—Significant unobservable inputs | Subordinated Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 2,160 $ 2,015
Level 3—Significant unobservable inputs | Subordinated Debt | Minimum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 0.141 0.141
Level 3—Significant unobservable inputs | Subordinated Debt | Minimum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 7.2  
Level 3—Significant unobservable inputs | Subordinated Debt | Maximum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 0.141 0.141
Level 3—Significant unobservable inputs | Subordinated Debt | Maximum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 7.2  
Level 3—Significant unobservable inputs | Subordinated Debt | Weighted Average | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 0.141 0.141
Level 3—Significant unobservable inputs | Subordinated Debt | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 7.2  
Level 3—Significant unobservable inputs | Subordinated Debt | Waterfall    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 206  
Level 3—Significant unobservable inputs | Asset Based Finance | Minimum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 0.061 0.047
Level 3—Significant unobservable inputs | Asset Based Finance | Maximum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 0.431 0.437
Level 3—Significant unobservable inputs | Asset Based Finance | Weighted Average | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 0.112 0.099
Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 517,773 $ 298,014
Level 3—Significant unobservable inputs | Asset Based Finance | Cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 9,445 130,135
Level 3—Significant unobservable inputs | Asset Based Finance | Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 10,079 $ 110,845
Level 3—Significant unobservable inputs | Equity/Other | Minimum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 7.2  
Level 3—Significant unobservable inputs | Equity/Other | Maximum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 7.2  
Level 3—Significant unobservable inputs | Equity/Other | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 7.2  
Level 3—Significant unobservable inputs | Equity/Other | Waterfall    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 479  
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[2] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[3] Security may be an obligation of one or more entities affiliated with the named company.