Agreements and Related Party Transactions - Schedule of Management Fees (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||||
| Management fees | [1] | $ 55,962 | $ 62,096 | $ 174,001 | $ 188,840 | |
| Management Fee | Affiliated entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Management fees | 56,076 | 62,256 | 174,381 | 189,185 | ||
| Management fee waivers | (114) | (160) | (380) | (345) | ||
| Management Fees, net of Management Fee Waivers | $ 55,962 | $ 62,096 | $ 174,001 | $ 188,840 | ||
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- Definition Management Fee Expense, Net of Waivers No definition available.
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- Definition Management Fee Waivers No definition available.
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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