Debt (Additional Information) (Details) - USD ($)
$ in Thousands |
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3 Months Ended |
9 Months Ended |
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Oct. 08, 2027 |
Oct. 09, 2026 |
Apr. 02, 2026 |
Mar. 01, 2026 |
Jun. 01, 2025 |
Mar. 20, 2025 |
Oct. 15, 2024 |
Dec. 07, 2023 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Debt Instrument [Line Items] |
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| Asset coverage percentage |
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185.60%
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173.50%
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| Borrowing Capacity, Description |
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The aggregate lender commitments under the Amended Senior Secured Credit Facility increased by $100.0 million on March 1, 2026 and, upon completion of any permitted securitization, will be decreased to $500 million with scheduled increases of $100.0 million on the date that is sixty (60) days after the date of such permitted securitization, $100.0 million on the date that is one hundred fifty (150) days after the date of such permitted securitization, and $100.0 million on the date that is two hundred seventy (270) days after the date of such permitted securitization.
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| Aggregate lender commitments senior secured |
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$ 1,360,000
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$ 1,360,000
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$ 1,097,000
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| Interest Rate |
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6.45%
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7.16%
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6.47%
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7.27%
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| Aggregate borrowing collateral, Description |
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The Amended Senior Secured Credit Facility amends the Senior Secured Credit Facility by providing for, among other things, (i) additional capacity for the SPV to use broadly syndicated loans as borrowing collateral, subject to a concentration limit that only 25% of the aggregate borrowing collateral may consist of broadly syndicated loans, and (ii) the extension of advances based on such broadly syndicated loans as borrowing collateral, which are subject to a lower advance rate than loans based on non-broadly syndicated loans.
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| Senior Secured Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Aggregate lender commitments senior secured |
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$ 400,000
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$ 400,000
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| Increase decrease in borrowing capacity |
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$ 100,000
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$ 100,000
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500,000
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| Line of Credit Facility |
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$ 800,000
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| Revolving Credit Facility |
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Dec. 07, 2029
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| Maturity date |
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Dec. 07, 2029
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| Debt instrument fee |
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The Company will also pay a fee of 0.50% on average daily undrawn amounts under the Senior Secured Credit Facility for the first 6 months from the 2025 Debt Securitization (as defined below) and 0.65% thereafter.
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| Revolving Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Aggregate lender commitments senior secured |
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125,000
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$ 125,000
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125,000
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| Revolving Credit Facility |
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Oct. 10, 2026
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| Debt Instrument, Issued |
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$ 125,000
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| Maturity date |
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Oct. 10, 2026
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| Line of Credit Facility, Interest Rate Description |
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Borrowings under the Revolving Credit Facility bear interest at either term 1-Month SOFR plus 2.25% or the Prime Rate (as defined in the Revolving Credit Facility agreement) plus 1.70%
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| Debt instrument fee |
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The Company will also pay a non-use fee of 0.50% on the average daily unused amount of the commitments under the Revolving Credit Facility.
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| CLO Notes [Member] |
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| Debt Instrument [Line Items] |
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| Aggregate lender commitments senior secured |
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$ 272,000
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[1] |
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272,000
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[1] |
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$ 272,000
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[2] |
| Subordinated Debt |
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$ 141,300
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$ 99,200
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| Jefferies Credit [Member] |
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| Debt Instrument [Line Items] |
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| Debt Securitization |
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404,300
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403,200
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| Subsequent Event [Member] |
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| Debt Instrument [Line Items] |
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| Aggregate lender commitments senior secured |
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$ 125,000
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| Line of Credit Facility, Fair Value of Amount Outstanding |
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100,000
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| Current borrowing capacity after decrement |
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$ 100,000
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| Revolving Credit Facility |
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Oct. 08, 2027
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| Maturity date |
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Oct. 08, 2027
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| Debt Instrument, Maturity Date |
Oct. 08, 2027
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| Sixty (60) days | Senior Secured Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Increase decrease in borrowing capacity |
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100,000
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| One hundred fifty (150) days | Senior Secured Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Increase decrease in borrowing capacity |
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100,000
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| Two hundred seventy (270) days | Senior Secured Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Increase decrease in borrowing capacity |
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$ 100,000
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| Minimum |
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| Debt Instrument [Line Items] |
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| Required assets coverage percentage |
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150.00%
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150.00%
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| Class A Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt Securitization |
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232,000
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232,000
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| Class A-2 Senior Secured Floating Rate [Member] |
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| Debt Instrument [Line Items] |
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| Debt Securitization |
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16,000
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| Class B Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt Securitization |
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$ 15,000
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40,000
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| Class C Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt Securitization |
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$ 32,000
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| SOFR [Member] | Senior Secured Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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2.15%
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| SOFR [Member] | Senior Secured Credit Facility [Member] | Non-Traded Loan [Member] |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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2.15%
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| SOFR [Member] | Senior Secured Credit Facility [Member] | Traded Loan [Member] |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.50%
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| SOFR [Member] | Class A Notes [Member] |
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| Debt Instrument [Line Items] |
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| Interest Rate |
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1.50%
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1.55%
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| SOFR [Member] | Class A-1 Senior Secured [Member] |
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| Debt Instrument [Line Items] |
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| Interest Rate |
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1.80%
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| SOFR [Member] | Class B Notes [Member] |
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| Debt Instrument [Line Items] |
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| Interest Rate |
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1.90%
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1.80%
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| SOFR [Member] | Class C Notes [Member] |
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| Debt Instrument [Line Items] |
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| Interest Rate |
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2.25%
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| Base Rate [Member] | Senior Secured Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.15%
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| Base Rate [Member] | Senior Secured Credit Facility [Member] | Non-Traded Loan [Member] |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.15%
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| Base Rate [Member] | Senior Secured Credit Facility [Member] | Traded Loan [Member] |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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0.50%
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