Debt - Schedule of Outstanding Debt Obligations (Details) - USD ($) |
6 Months Ended | 12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||||||||||
| Total Aggregate Principal Amount Committed | $ 1,050,000,000 | $ 1,050,000,000 | ||||||||||
| Principal Amount Outstanding | 823,995,000 | 815,798,000 | ||||||||||
| Carrying Value | 824,606,000 | 815,798,000 | ||||||||||
| Fair Value | 824,606,000 | [1] | 815,798,000 | [2] | ||||||||
| Unused Portion | 226,005,000 | [3] | 234,202,000 | [4] | ||||||||
| Deferred Financing Costs | (3,802,000) | (4,549,000) | ||||||||||
| Total Debt Obligations, net of Deferred Financing Cost | $ 820,804,000 | $ 811,249,000 | ||||||||||
| AOP II Maple Credit Facility [Member] | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Date Issued/Amended | May 19, 2026 | Jul. 08, 2025 | ||||||||||
| Total Aggregate Principal Amount Committed | $ 500,000,000 | $ 500,000,000 | ||||||||||
| Principal Amount Outstanding | 341,097,000 | 325,900,000 | ||||||||||
| Carrying Value | 341,708,000 | 325,900,000 | ||||||||||
| Fair Value | 341,708,000 | [1] | 325,900,000 | [2] | ||||||||
| Unused Portion | $ 158,903,000 | [3] | $ 174,100,000 | [4] | ||||||||
| Final Maturity Date | Jul. 23, 2029 | Jul. 23, 2029 | ||||||||||
| AOP II Jasmine Credit Facility [Member] | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Date Issued/Amended | Apr. 25, 2025 | Apr. 25, 2025 | ||||||||||
| Total Aggregate Principal Amount Committed | $ 550,000,000 | $ 550,000,000 | ||||||||||
| Principal Amount Outstanding | 482,898,000 | 489,898,000 | ||||||||||
| Carrying Value | 482,898,000 | 489,898,000 | ||||||||||
| Fair Value | 482,898,000 | [1] | 489,898,000 | [2] | ||||||||
| Unused Portion | $ 67,102,000 | [3] | $ 60,102,000 | [4] | ||||||||
| Final Maturity Date | Nov. 14, 2028 | Nov. 14, 2028 | ||||||||||
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- Definition Debt instrument principal amount outstanding. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the debt instrument was issued, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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