v3.26.3
Transactions with Related Parties - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 30, 2026
Dec. 31, 2021
Dec. 30, 2021
Dec. 29, 2021
Jan. 01, 2019
Sep. 30, 2026
USD ($)
component
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
component
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]                    
Subordinated incentive fee on income           $ 2,615 $ 8,181 $ 8,349 $ 15,854 $ 19,736
Accrued subordinated incentive fee on income           2,615   2,615   3,882
Written notice to other party         60 days          
Related party transaction, amount           $ 9,395 $ 15,938 $ 29,844 $ 39,208  
Related Party                    
Related Party Transaction [Line Items]                    
Number of components | component           2   2    
Accrued subordinated incentive fee on income           $ 2,615   $ 2,615   3,882
Investment Management Agreement                    
Related Party Transaction [Line Items]                    
Related party transaction, amount               $ 9,618   $ 12,487
Investment Management Agreement | Related Party                    
Related Party Transaction [Line Items]                    
Term of agreement 12 months                  
Investment Management Agreement, Annual Base Management Fee | Related Party                    
Related Party Transaction [Line Items]                    
Management and service fees, base rate (as a percent) 1.50%                  
Investment Management Agreement, Asset Coverage Ratio | Related Party                    
Related Party Transaction [Line Items]                    
Management and service fees, base rate (as a percent) 200.00% 150.00% 150.00% 200.00%            
Investment Management Agreement, Annual Base Management Fee Step-Down | Related Party                    
Related Party Transaction [Line Items]                    
Management and service fees, base rate (as a percent) 1.00%                  
Investment Management Agreement, Hurdle Rate, Per Quarter                    
Related Party Transaction [Line Items]                    
Management and service fees, incentive rate (as a percent) 1.625%                  
Investment Management Agreement, Hurdle Rate, Per Year                    
Related Party Transaction [Line Items]                    
Management and service fees, incentive rate (as a percent) 6.50%                  
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, Up to Threshold                    
Related Party Transaction [Line Items]                    
Management and service fees, incentive rate (as a percent) 100.00%                  
Investment Management Fee, Second Amendment, Hurdle Rate, Threshold                    
Related Party Transaction [Line Items]                    
Management and service fees, incentive rate (as a percent) 7.879%                  
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, After Threshold                    
Related Party Transaction [Line Items]                    
Management and service fees, incentive rate (as a percent) 17.50%