v3.26.3
Debt (Details) - USD ($)
$ in Thousands
 6 Months Ended 9 Months Ended
Jun. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Debt [Line Items]        
Credit facility maximum (in Dollars)   $ 463,000 [1]   $ 545,000 [2]
Percentage of line of credit facility   1.00%    
Commitment fee percentage   0.375%    
Debt outstanding (in Dollars)   $ 1,212,000   1,130,000
Percentage of asset coverage ratio   150.00%    
Net losses (in Dollars)   $ 0    
Deferred financing costs (in Dollars)   $ 11,859   12,703
Interest rate swap [Member]        
Debt [Line Items]        
Weighted average interest rate   6.99%    
SOFR [Member]        
Debt [Line Items]        
Percentage of line of credit facility   2.10%    
SOFR plus percentage   6.15%    
Additional floating interest rate   2.37%    
Series D Notes [Member]        
Debt [Line Items]        
SOFR plus percentage   5.80%    
Interest rate amount (in Dollars)   $ 60,000    
Series E Notes [Member]        
Debt [Line Items]        
SOFR plus percentage   2.6565%    
Interest rate amount (in Dollars)   $ 100,000    
Senior Unsecured Notes [Member]        
Debt [Line Items]        
Weighted average interest rate   6.77%    
Aggregate principal amount of senior unsecured notes (in Dollars)   $ 275,000    
Borrowings [Member]        
Debt [Line Items]        
Percentage of line of credit facility   1.50%    
Corporate Credit Facility [Member]        
Debt [Line Items]        
Commitment amount (in Dollars)   $ 475,000    
Termination date   Nov. 22, 2028    
Maturity date   Nov. 22, 2029    
Credit facility maximum (in Dollars)   $ 313,000 [1]   340,000 [2]
Percentage of line of credit facility   1.00%    
Average borrowings outstanding (in Dollars)   $ 191,495 $ 255,172  
Weighted average interest rate   5.78% 6.43%  
Debt outstanding (in Dollars)   $ 162,000   135,000
Corporate Credit Facility [Member] | Borrowings [Member]        
Debt [Line Items]        
Weighted average interest rate   5.92%    
Borrowings outstanding (in Dollars)   $ 162,000    
Revolving Funding Facility [Member]        
Debt [Line Items]        
Commitment amount (in Dollars)   $ 675,000    
Weighted average interest rate   5.63% 6.52%  
Debt outstanding (in Dollars)   $ 583,000    
Revolving Funding Facility [Member] | Borrowings [Member]        
Debt [Line Items]        
Average borrowings outstanding (in Dollars)   $ 526,749 $ 527,610  
Weighted average interest rate   5.82%    
Revolving Credit Facility [Member]        
Debt [Line Items]        
Termination date   Feb. 20, 2029    
Credit facility maximum (in Dollars)   $ 92,000 [1]   150,000 [2]
Debt outstanding (in Dollars)   $ 583,000   $ 525,000
Revolving Credit Facility [Member] | SOFR [Member]        
Debt [Line Items]        
Percentage of line of credit facility   1.95%    
Revolving Funding Facility II [Member]        
Debt [Line Items]        
Average borrowings outstanding (in Dollars)   $ 192,634 $ 160,038  
Weighted average interest rate   5.94% 6.61%  
Commitment fee percentage   0.55%    
Revolving Funding Facility II [Member] | SOFR [Member]        
Debt [Line Items]        
SOFR plus percentage   2.25%    
Revolving Funding Facility II [Member] | Borrowings [Member]        
Debt [Line Items]        
Weighted average interest rate   5.98%    
Debt outstanding (in Dollars)   $ 192,000    
Secured Debt Ratio Event [Member]        
Debt [Line Items]        
Percentage of line of credit facility   2.00%    
Maximum [Member] | SOFR [Member]        
Debt [Line Items]        
Additional floating interest rate 2.6565%      
Maximum [Member] | Corporate Credit Facility [Member]        
Debt [Line Items]        
Credit facility maximum (in Dollars)   $ 600,000    
Maximum [Member] | Revolving Funding Facility [Member]        
Debt [Line Items]        
Commitment fee percentage   1.50%    
Maximum [Member] | Revolving Funding Facility II [Member]        
Debt [Line Items]        
Commitment amount (in Dollars)   $ 500,000    
Minimum [Member]        
Debt [Line Items]        
Percentage of secured debt ratio   55.00%    
Minimum [Member] | SOFR [Member]        
Debt [Line Items]        
Additional floating interest rate 2.37%      
Minimum [Member] | Revolving Funding Facility [Member]        
Debt [Line Items]        
Commitment fee percentage   0.50%    
Minimum [Member] | Revolving Funding Facility II [Member]        
Debt [Line Items]        
Commitment amount (in Dollars)   $ 250,000    
[1] The amounts available under the Company’s credit facilities do not reflect any limitations related to each borrowing base as of September 30, 2026.
[2] The amounts available under the Company’s credit facilities do not reflect any limitations related to each borrowing base as of December 31, 2025.