v3.26.1
Fair Value of Financial Instruments - Schedule of Net Change in Unrealized Gains on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) $ (62,330) $ 73,395 $ (481,542) $ 67,214
First-lien senior secured debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (12,992) 30,350 (200,454) 25,128
First-lien senior secured debt investments | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (1,785) 3,495 (15,445) 3,528
First-lien senior secured debt investments | Income Statement Location [Axis]: us-gaap:UnrealizedGainLossOnInvestments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (15,164) 27,299 (195,219) 22,321
Second-lien senior secured debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (23,955) 2,078 (60,628) (446)
Second-lien senior secured debt investments | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 0 0 0 (12,198)
Second-lien senior secured debt investments | Income Statement Location [Axis]: us-gaap:UnrealizedGainLossOnInvestments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (23,955) 1,012 (60,628) 8,501
Unsecured debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 171 8,932 (5,227) 11,330
Unsecured debt investments | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 203 710 2,335 85
Unsecured debt investments | Income Statement Location [Axis]: us-gaap:UnrealizedGainLossOnInvestments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 171 8,932 (5,227) 11,872
Specialty finance debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 1 0 1 (16)
Specialty finance debt investments | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 0 0 0 0
Specialty finance debt investments | Income Statement Location [Axis]: us-gaap:UnrealizedGainLossOnInvestments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 1 0 1 (16)
Preferred equity investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (46,998) 19,138 (160,536) 12,986
Preferred equity investments | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (17,877) 76 (10,549) 115
Preferred equity investments | Income Statement Location [Axis]: us-gaap:UnrealizedGainLossOnInvestments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (31,065) 19,138 (149,277) 12,986
Common equity investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 21,562 8,021 (53,798) 15,029
Common equity investments | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 4,309 0 112,077 0
Common equity investments | Income Statement Location [Axis]: us-gaap:UnrealizedGainLossOnInvestments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (96,056) 8,007 (210,172) 14,916
Specialty finance equity investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (119) 4,876 (900) 3,203
Specialty finance equity investments | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 0 0 0 0
Specialty finance equity investments | Income Statement Location [Axis]: us-gaap:UnrealizedGainLossOnInvestments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (119) 4,876 (900) 3,203
Total | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (15,150) 4,281 88,418 (8,470)
Total | Income Statement Location [Axis]: us-gaap:UnrealizedGainLossOnInvestments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) $ (166,187) $ 69,264 $ (621,422) $ 73,783