v3.26.3
Agreements and Related Party Transactions - Schedule of Costs and Expenses Reimbursable to the Adviser (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Related Party Transaction [Line Items]        
Costs and expenses reimbursable to the Adviser $ 8,493 $ 28,472 $ 52,397 $ 90,833
Administration Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Costs and expenses reimbursable to the Adviser $ 838 $ 740 $ 3,023 $ 2,011