v3.26.3
Fair Value - Schedule of Principal Amounts and Fair Values of the Company’s Borrowings (Details)
€ in Thousands, £ in Thousands, $ in Thousands
Sep. 30, 2026
USD ($)
Sep. 30, 2026
EUR (€)
Sep. 30, 2026
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Principal Amount            
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]            
Borrowings $ 1,331,658     $ 1,687,342    
Principal Amount | Unsecured Notes            
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]            
Borrowings 790,000     990,000    
Principal Amount | Line of Credit | Revolving Credit Facility | Holdings Credit Facility            
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]            
Borrowings 391,446     420,063    
Principal Amount | Line of Credit | Revolving Credit Facility | NMFC Credit Facility            
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]            
Borrowings 30,212 € 16,512 £ 8,666 81,074 € 16,512 £ 8,666
Principal Amount | SBA-guaranteed debentures            
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]            
Borrowings 120,000     196,205    
Fair Value            
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]            
Borrowings 1,308,693     1,678,575    
Fair Value | Unsecured Notes            
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]            
Borrowings 790,775     1,002,356    
Fair Value | Line of Credit | Revolving Credit Facility | Holdings Credit Facility            
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]            
Borrowings 389,677     419,981    
Fair Value | Line of Credit | Revolving Credit Facility | NMFC Credit Facility            
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]            
Borrowings 30,278 € 16,547 £ 8,686 81,097 € 16,479 £ 8,651
Fair Value | SBA-guaranteed debentures            
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]            
Borrowings $ 97,963     $ 175,141