v3.26.3
Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investment $ 192,200 $ 172,582
Structured credit investments 81,597 97,872
Joint Venture Investments 79,990  
Total investments at fair value 3,393,035 3,347,317
Interest rate swaps (33,692) 10,301
Total 3,359,343 3,357,618
Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investment 1,493 28,169
Total investments at fair value 1,493 28,169
Total 1,493 28,169
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investment 10,717 11,016
Structured credit investments 81,597 97,872
Total investments at fair value 108,928 137,314
Interest rate swaps (33,692) 10,301
Total 75,236 147,615
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investment 179,990 133,397
Joint Venture Investments 79,990  
Total investments at fair value 3,282,614 3,181,834
Total 3,282,614 3,181,834
First-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 2,950,384 2,984,501
First-lien Debt Investments | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 16,609 28,204
First-lien Debt Investments | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 2,933,775 2,956,297
Second-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 24,898 30,678
Second-lien Debt Investments | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 5 222
Second-lien Debt Investments | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 24,893 30,456
Mezzanine Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 63,966 61,684
Mezzanine Debt Investments | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments $ 63,966 $ 61,684