v3.26.3
Agreements and Related Party Transactions - Schedule of Performance Based Incentive Fees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Related Party Transaction [Line Items]        
Performance based incentive fees $ 34,371 $ 38,822 $ 102,939 $ 123,500
Affiliated entity        
Related Party Transaction [Line Items]        
Performance based incentive fees 34,371 38,822 102,939 123,500
Affiliated entity | Performance based incentive fees based on net investment income        
Related Party Transaction [Line Items]        
Performance based incentive fees 34,371 38,822 102,939 123,500
Affiliated entity | Performance based incentive fees based on capital gains        
Related Party Transaction [Line Items]        
Performance based incentive fees $ 0 $ 0 $ 0 $ 0