v3.26.3
Debt Obligations - Summary of Term Participation Facility (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 09, 2025
Feb. 08, 2021
Sep. 30, 2026
Dec. 31, 2025
Term Participations [Line Items]        
Contractual Maturity Date Jun. 09, 2030 Feb. 09, 2025    
Term Participation Facility        
Term Participations [Line Items]        
Contractual Maturity Date     Dec. 23, 2029 Dec. 23, 2029
Total Commitments     $ 218,507 $ 349,806
Borrowings Outstanding and Carrying Value     211,968 [1] 329,452
Carrying Value of Collateral     $ 422,919 [1] $ 590,237
[1] In October 2026, $200.0 million of borrowings outstanding were repaid from proceeds received upon the repayment of an associated loan receivable.