v3.26.1
Related Party Agreements and Transactions (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
component
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Related Party Transaction [Line Items]        
Base management fee   $ 130,934,000 $ 145,756,000 $ 157,001,000
Income incentive fee   26,508,000 40,772,000 80,548,000
Incentive fee expense, capital-gain-based   0 0 0
Litigation settlement $ 20,500,000      
Allocation of overhead   22,095,000 22,257,000 25,781,000
Software fees incurred   203,000 51,000 177,000
Sent to Portfolio Company Involved in Litigation Settlement        
Related Party Transaction [Line Items]        
Proceeds from legal settlements   3,375,000    
To Offset Current Period Allocations of Overhead Expense Prospect Administration        
Related Party Transaction [Line Items]        
Proceeds from legal settlements   14,756,000    
To Offset Current Period Allocations of Overhead Expense, Reimbursement Of Administration Expense        
Related Party Transaction [Line Items]        
Proceeds from legal settlements   17,125,000    
Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive fee   0    
Other   61,000 125,000  
Allocation of overhead   22,095,000 22,257,000 25,781,000
Managerial assistance   11,021,000 9,286,000 10,459,000
Related Party        
Related Party Transaction [Line Items]        
Other   $ 2,369,000    
Investment Advisory Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Base management fee rate   2.00%    
Number of parts to incentive fee | component   2    
Investment Advisory Agreement | Related Party        
Related Party Transaction [Line Items]        
Base management fee   $ 130,934,000 145,756,000 157,001,000
Investment Advisory And Management Agreement Incentive Rate Quarterly Hurdle Rate | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate   1.75%    
Investment Advisory And Management Agreement Incentive Rate Annual Hurdle Rate | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate   7.00%    
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate   100.00%    
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold | Affiliated Entity | Maximum        
Related Party Transaction [Line Items]        
Incentive rate   125.00%    
Investment Advisory And Management Agreement Incentive Rate Annual Catch Up Threshold Member | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate   8.75%    
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold Member | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate   20.00%    
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold Member | Affiliated Entity | Minimum        
Related Party Transaction [Line Items]        
Incentive rate   125.00%    
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate   20.00%    
Administration Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Administration agreement, termination period without penalties   60 days    
Related party transaction, amounts of transaction   $ 1,534,000 2,615,000 4,435,000
Reimbursements | Affiliated Entity        
Related Party Transaction [Line Items]        
Related party transaction, amounts of transaction   $ 32,000 $ 89,000 $ 80,000