v3.26.3
Fair Value of Financial Instruments - Schedule of Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Total Investment Income $ 98,956     $ 109,444     $ 290,197 $ 340,808
Expenses                
Interest expense 30,489     31,385     88,832 98,003
Total expenses 56,675     57,674     165,473 178,284
Net Investment Income 41,604 $ 40,884 $ 39,842 50,680 $ 50,840 $ 57,978 122,330 159,498
Net change in unrealized gains (losses) on investments 2,469 (1,182) (26,524) (5,545) 45,039 (21,860) (25,237) 17,634
Net Realized gains (losses) on investments (9,628) $ 806 $ (39,343) (535) $ (36,876) $ 837 (48,165) (36,575)
Increase (Decrease) in Net Assets Resulting from Operations 34,445     44,600     48,928 140,557
Increase (Decrease) in Net Assets Resulting from Operations Attributable to Members 34,445     $ 44,600     48,928 $ 140,557
Structured Credit Partners JV, LLC                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Total Investment Income 27,942           51,515  
Expenses                
Interest expense 18,169           35,142  
Other expenses 404           1,572  
Total expenses 18,573           36,714  
Net Investment Income 9,369           14,801  
Net change in unrealized gains (losses) on investments 2,291           (2,447)  
Net Realized gains (losses) on investments 133           266  
Increase (Decrease) in Net Assets Resulting from Operations 11,793           12,620  
Net income (loss) attributable to non-controlling interest 36           23  
Increase (Decrease) in Net Assets Resulting from Operations Attributable to Members $ 11,757           $ 12,597