Debt - Additional Information (Details) - USD ($)
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8 Months Ended |
9 Months Ended |
12 Months Ended |
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Feb. 09, 2026 |
Jul. 31, 2025 |
Aug. 01, 2024 |
May 30, 2024 |
Mar. 18, 2024 |
Aug. 04, 2023 |
Feb. 28, 2023 |
Aug. 27, 2021 |
Jun. 22, 2021 |
Feb. 09, 2021 |
Oct. 02, 2020 |
Aug. 23, 2019 |
Mar. 01, 2022 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2022 |
May 27, 2026 |
Dec. 31, 2025 |
Jul. 21, 2025 |
Jun. 15, 2023 |
| Debt Instrument [Line Items] |
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| Debt, weighted average interest rate |
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6.00%
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5.40%
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| Combined weighted-average interest rate |
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6.90%
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4.90%
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| Repayments of Lines of Credit |
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$ 816,062,769
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$ 225,137,120
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| Repayments of Unsecured Debt |
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325,033,026
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$ 92,000,000
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| Line of credit facility, maximum borrowing capacity |
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587,916,348
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$ 1,523,629,517
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| Operating Facility |
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| Debt Instrument [Line Items] |
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| Repayments of Lines of Credit |
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120,000,000
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| Line of credit facility, maximum borrowing capacity |
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300,000,000
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| Line of credit facility, increase |
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100,000,000
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| Line of credit facility, current borrowing capacity |
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$ 400,000,000
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| Debt instrument, starting maturity date |
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May 06, 2024
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| Debt instrument, ending maturity date |
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May 06, 2026
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| Line of credit facility, commitment fees percentage |
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0.50%
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| Debt instrument, accrue interest rate |
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2.00%
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| Funding Facility II |
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| Debt Instrument [Line Items] |
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| Debt, weighted average interest rate |
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0.35%
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| Repayments of Lines of Credit |
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$ 100,000,000
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| Rate |
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2.00%
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2.05%
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2.00%
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| Line of credit facility, maximum borrowing capacity |
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200,000,000
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| Line of credit facility, current borrowing capacity |
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$ 250,000,000
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| Debt instrument, starting maturity date |
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Aug. 04, 2025
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| Debt instrument, ending maturity date |
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Aug. 04, 2027
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| Line of credit facility, commitment fees percentage |
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0.35%
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0.35%
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| Debt instrument, accrue interest rate |
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0.35%
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| Line of credit facility, agency fees percentage |
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0.15%
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0.15%
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| SBA Debentures |
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| Debt Instrument [Line Items] |
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| Repayments of Lines of Credit |
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$ 107,200,000
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| Rate |
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2.41%
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| Line of credit facility, maximum borrowing capacity |
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$ 111,200,000
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| Merger Sub Facility |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Fair Value Disclosure |
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6,000,000
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$ 32,900,000
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| Rate |
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0.10%
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| Line of credit facility, maximum borrowing capacity |
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$ 265,000,000
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| Credit facility, increase in borrowing capacity subject to satisfaction of certain conditions |
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$ 325,000,000
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| Secured Notes |
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| Debt Instrument [Line Items] |
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| Repayments of Lines of Credit |
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$ 405,400,000
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| Secured debt |
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$ 535,780,000
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| LIBOR Member | Funding Facility II |
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| Debt Instrument [Line Items] |
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| Rate |
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2.00%
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| SOFR |
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| Debt Instrument [Line Items] |
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| Rate |
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0.10%
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0.10%
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| SOFR | Operating Facility |
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| Debt Instrument [Line Items] |
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| Rate |
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2.00%
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0.11%
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| Line of credit facility, maximum borrowing capacity |
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$ 300,000,000
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| SOFR | Funding Facility II |
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| Debt Instrument [Line Items] |
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| Rate |
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0.15%
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0.15%
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2.00%
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| Line of credit facility, maximum borrowing capacity |
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$ 200,000,000
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| SOFR | Merger Sub Facility |
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| Debt Instrument [Line Items] |
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| Rate |
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1.00%
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2.00%
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2.00%
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| Line of credit facility, maximum borrowing capacity |
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$ 265,000,000
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$ 265,000,000
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| Federal Funds Effective Rate | Merger Sub Facility |
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| Debt Instrument [Line Items] |
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| Rate |
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0.50%
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| Maximum |
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| Debt Instrument [Line Items] |
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| Debt, weighted average interest rate |
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0.36%
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| Maximum | Operating Facility |
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| Debt Instrument [Line Items] |
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| Debt Instrument Interest Rate During Undrawn Portion |
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0.375%
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| Maximum | LIBOR Member | Operating Facility |
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| Debt Instrument [Line Items] |
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| Rate |
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2.00%
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| Maximum | SOFR | Operating Facility |
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| Debt Instrument [Line Items] |
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| Rate |
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2.00%
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| Maximum | SOFR | Merger Sub Facility |
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| Debt Instrument [Line Items] |
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| Rate |
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2.00%
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2.00%
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| Maximum | ABR Borrowings | Operating Facility |
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| Debt Instrument [Line Items] |
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| Rate |
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1.00%
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| Maximum | ABR Borrowings | Merger Sub Facility |
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| Debt Instrument [Line Items] |
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| Rate |
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1.00%
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| Maximum | Eurocurrency Loans | Merger Sub Facility |
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| Debt Instrument [Line Items] |
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| Rate |
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2.00%
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| Minimum |
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| Debt Instrument [Line Items] |
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| Debt, weighted average interest rate |
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0.35%
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| Minimum | Operating Facility |
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| Debt Instrument [Line Items] |
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| Debt Instrument Interest Rate During Undrawn Portion |
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0.50%
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| Minimum | LIBOR Member | Operating Facility |
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| Debt Instrument [Line Items] |
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| Rate |
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1.75%
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| Minimum | SOFR | Operating Facility |
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| Debt Instrument [Line Items] |
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| Rate |
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1.75%
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| Minimum | SOFR | Merger Sub Facility |
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| Debt Instrument [Line Items] |
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| Rate |
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1.75%
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1.75%
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| Minimum | ABR Borrowings | Operating Facility |
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| Debt Instrument [Line Items] |
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| Rate |
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0.75%
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| Minimum | ABR Borrowings | Merger Sub Facility |
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|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum | Eurocurrency Loans | Merger Sub Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepayment on or Before June 9, 2024 | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument prepayment premium percentage |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepayment After June 9, 2024 but on or Before June 9, 2025 | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument prepayment premium percentage |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepayment After June 9, 2025 | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument prepayment premium percentage |
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| One Month Contracts Member |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, starting maturity date |
|
|
May 06, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, ending maturity date |
|
|
Aug. 01, 2028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| One Month Contracts Member | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument bore interest at an annual rate percentage |
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Three Month Contracts [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, starting maturity date |
|
|
May 06, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, ending maturity date |
|
|
Aug. 01, 2029
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Three Month Contracts [Member] | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument bore interest at an annual rate percentage |
|
|
0.15%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024 Notes | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible senior unsecured notes |
|
|
|
|
|
|
|
|
|
|
|
$ 150,000,000
|
|
|
|
|
|
|
|
|
| Debt instrument additional unsecured debt amount |
|
|
|
|
|
|
|
|
|
|
$ 50,000,000
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
| Debt instrument, frequency of periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
semi-annually
|
|
|
|
|
| Debt instrument, par amount |
|
|
|
|
|
|
|
|
|
|
$ 250,000,000
|
|
|
|
|
|
|
|
|
|
| 2024 Notes | Unsecured Notes | Annual Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument bore interest at an annual rate percentage |
|
|
|
|
|
|
|
|
|
|
|
3.90%
|
|
|
|
|
|
|
|
|
| 2025 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 31, 2025
|
|
|
|
|
|
|
| Debt instrument, par amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 92,000,000
|
|
|
|
|
|
|
| 2025 Notes | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
Dec. 09, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Notes | Unsecured Notes | Tranche A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
5.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
6.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, frequency of periodic payment |
|
|
|
|
semi-annually
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Notes | Unsecured Notes | SOFR | Tranche B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
3.14%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Notes | Unsecured Notes | BlackRock Capital Investment Corporation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, repayment price, percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Notes | Unsecured Notes | BlackRock Capital Investment Corporation | Tranche A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, par amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 35,000,000
|
|
| Repayments of Unsecured Debt |
|
$ 35,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 Notes | Unsecured Notes | BlackRock Capital Investment Corporation | Tranche B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, par amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 57,000,000
|
|
| Repayments of Unsecured Debt |
|
$ 57,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fair Value Disclosure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 323,800,000
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 09, 2026
|
|
|
|
|
|
|
| Repayment of debt, principal amount and accrued and unpaid interest |
$ 325,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, par amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 325,000,000
|
|
|
|
325,000,000
|
|
|
| 2026 Notes | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible senior unsecured notes |
|
|
|
|
|
|
|
|
|
$ 175,000,000
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
Feb. 09, 2026
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument additional unsecured debt amount |
|
|
|
|
|
|
|
$ 150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, frequency of periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
semi-annually
|
|
|
|
|
| Debt instrument, par amount |
|
|
|
|
|
|
|
$ 325,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026 Notes | Unsecured Notes | Annual Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument bore interest at an annual rate percentage |
|
|
|
|
|
|
|
|
|
2.85%
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fair Value Disclosure |
|
|
|
|
|
|
|
|
|
|
|
|
|
320,900,000
|
|
|
|
326,100,000
|
|
|
| Debt instrument, par amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 325,000,000
|
|
|
|
$ 325,000,000
|
|
|
| 2029 Notes | Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible senior unsecured notes |
|
|
|
$ 325,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes | Unsecured Notes | Tranche A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, frequency of periodic payment |
|
|
|
semi-annually
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes | Unsecured Notes | Annual Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument bore interest at an annual rate percentage |
|
|
|
6.95%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A-1 Notes | Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fair Value Disclosure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 270,600,000
|
|
|
|
| Class A-1 Notes | SOFR | Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.55%
|
|
|
|
| Class A-2 Notes | Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fair Value Disclosure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 54,100,000
|
|
|
|
| Class A-2 Notes | SOFR | Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.80%
|
|
|
|
| Class B Notes | Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fair Value Disclosure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 54,100,000
|
|
|
|
| Class B Notes | SOFR | Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15%
|
|
|
|
| Class C Notes | Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fair Value Disclosure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 27,100,000
|
|
|
|
| Class C Notes | SOFR | Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.70%
|
|
|
|
| Series 2022A Senior Notes | Unsecured Notes | BlackRock Capital Investment Corporation | Tranche A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, par amount |
|
|
|
|
$ 35,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument bore interest at an annual rate percentage |
|
|
|
|
6.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2022A Senior Notes | Unsecured Notes | BlackRock Capital Investment Corporation | Tranche B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, par amount |
|
|
|
|
$ 57,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|