v3.26.3
Debt - Summary Company's Outstanding Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Aggregate Principal Committed $ 1,360,000 $ 1,097,000
Outstanding Principal 1,132,687 921,239
Carrying Value 1,127,735 919,149
Fair Value 1,128,444 [1] 913,069 [2]
Unused Portion 227,313 [3] 175,761 [4]
Amount Available 227,313 [5] 175,761 [6]
Senior Secured Credit Facility [Member]    
Debt Instrument [Line Items]    
Aggregate Principal Committed 700,000 700,000
Outstanding Principal 576,687 599,239
Carrying Value 576,687 599,239
Fair Value 573,804 [1] 591,749 [2]
Unused Portion 123,313 [3] 100,761 [4]
Amount Available 123,313 [5] 100,761 [6]
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Aggregate Principal Committed 125,000 125,000
Outstanding Principal 21,000 50,000
Carrying Value 21,000 50,000
Fair Value 21,000 [1] 50,000 [2]
Unused Portion 104,000 [3] 75,000 [4]
Amount Available 104,000 [5] 75,000 [6]
CLO Notes [Member]    
Debt Instrument [Line Items]    
Aggregate Principal Committed 272,000 [7] 272,000 [8]
Outstanding Principal 272,000 [7] 272,000 [8]
Carrying Value 270,159 [7] 269,910 [8]
Fair Value 270,640 [1],[7] 271,320 [2],[8]
Unused Portion 0 [3],[7] 0 [4],[8]
Amount Available 0 [5],[7] $ 0 [6],[8]
2026 CLO Notes    
Debt Instrument [Line Items]    
Aggregate Principal Committed [9] 263,000  
Outstanding Principal [9] 263,000  
Carrying Value [9] 259,889  
Fair Value [1],[9] 263,000  
Unused Portion [3],[9] 0  
Amount Available [5],[9] $ 0  
[1] The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 2026.
[2] The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2025.
[3] The unused portion is the amount upon which commitment fees, if any, are based.
[4] The unused portion is the amount upon which commitment fees, if any, are based.
[5] The amount available reflects any limitations related to each respective credit facility’s borrowing base.
[6] The amount available reflects any limitations related to each respective credit facility’s borrowing base.
[7] The carrying value of the Company’s 2025 CLO Notes are presented net of unamortized debt issuance costs of $1.8 million as of September 30, 2026.
[8] The carrying value of the Company’s 2025 CLO Notes are presented net of unamortized debt issuance costs of $2.1 million as of December 31, 2025.
[9] The carrying value of the Company’s 2026 CLO Notes are presented net of unamortized debt issuance costs and original issue discount of $3.1 million as of September 30, 2026.