v3.26.3
Commitments and Contingencies - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Credit Opportunities Partners JV, LLC    
Other Commitments [Line Items]    
Unfunded commitments $ 434.0 $ 245.0
Avenue One PropCo | Financial Guarantee    
Other Commitments [Line Items]    
Guarantor obligations maximum exposure 18.7  
Letter of Credit | Senior Secured Revolving Credit Facility | Line of Credit    
Other Commitments [Line Items]    
Amount outstanding 240.0  
Standby Letters of Credit | Senior Secured Revolving Credit Facility | Line of Credit    
Other Commitments [Line Items]    
Long-term line of credit 50.0  
Delayed Draw Term Loan (DDTL)    
Other Commitments [Line Items]    
Unfunded commitments 433.8  
Unfunded Dent Securities    
Other Commitments [Line Items]    
Unrealized appreciation (depreciation) on unfunded commitments (16.0)  
Debt Securities, Revolving Credit Facility    
Other Commitments [Line Items]    
Unfunded commitments $ 607.3