v3.26.3
Fair Value of Financial Instruments - Schedule of Net Change in Unrealized Gains on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) $ (2,236) $ (77,388) $ (281,601) $ (61,001)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Net change in unrealized gain (loss)   Net change in unrealized gain (loss)
First-lien senior secured debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (1,931) $ (58,162) (147,208) $ (98,831)
Second-lien senior secured debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 1,677 (32,305) (121,939) (49,203)
Unsecured debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (1,841) (654) (7,700) 16,776
Specialty finance debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (12) (18) (35) 292
Preferred equity investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 7,867 (8,095) (32,810) (9,349)
Common equity investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (1,821) 11,081 42,129 25,761
Specialty finance equity investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) $ (6,175) $ 10,765 $ (14,038) $ 53,553