v3.26.1
Debt - Additional Information (Details) - USD ($)
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Debt Instrument [Line Items]      
Asset coverage ratio 202.00% 188.00% 195.00%
Maximum principal amount $ 1,050,000,000 $ 1,050,000,000  
Minimum      
Debt Instrument [Line Items]      
Required assets coverage percentage 150.00%    
AOP II Maple Credit Facility [Member]      
Debt Instrument [Line Items]      
Maximum principal amount $ 500,000,000 500,000,000  
Loan and servicing agreement maturity period 5 years    
Effective percentage rate 2.45%    
AOP II Maple Credit Facility [Member] | Maximum      
Debt Instrument [Line Items]      
Loan and servicing agreement period 3 years    
AOP II Jasmine Credit Facility [Member]      
Debt Instrument [Line Items]      
Maximum principal amount $ 550,000,000 $ 550,000,000  
Loan and servicing agreement maturity period 5 years    
Stated percentage rate 2.00%    
AOP II Jasmine Credit Facility [Member] | Maximum      
Debt Instrument [Line Items]      
Loan and servicing agreement period 3 years    
Fifth Amendment to Loan and Servicing Agreement      
Debt Instrument [Line Items]      
Stated percentage rate 2.10%    
Effective percentage rate 1.95%    
Increased additional percentage 2.00%