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v3.26.1

Debt - CLO III (Details) - USD ($) |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | ---
Apr. 11, 2024 | Jul. 18, 2023 | Mar. 26, 2020 | Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Debt Instrument [Line Items] |  |  |  |  |  |
Value of shares issued |  |  |  | $ 0 | $ 3,070,000 |
Preferred equity investments | CLO III Issuer |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Value of shares issued | $ 135,310,000 |  | $ 135,300,000 |  |  |
Shares issued (in shares) | 135,310 |  | 135,310 |  |  |
Issue price (in usd per share) | $ 1,000 |  | $ 1,000 |  |  |
Middle Market Loans | CLO III Issuer |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 275,000,000 |  | $ 400,000,000.0 |  |  |
CLO III | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 260,000,000 |  | $ 395,300,000 | $ 260,000,000 |  | $ 260,000,000
CLO III, Class A-1L Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  | $ 166,000,000.0 |  |  |  |
Basis spread on variable rate |  | 1.80% |  |  |  |
CLO III, Class A-1F Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  | $ 40,000,000.0 |  |  |  |
Interest rate, stated percentage |  | 2.75% |  |  |  |
CLO III, Class A-2 Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  | $ 20,000,000.0 |  |  |  |
Basis spread on variable rate |  | 2.00% |  |  |  |
CLO III, Class B Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  | $ 34,000,000.0 |  |  |  |
Basis spread on variable rate |  | 2.45% |  |  |  |
CLO III Class A-R Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  | $ 228,000,000 |  |  |  |
Basis spread on variable rate |  | 1.85% |  |  |  |
CLO III Class B-R Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  | $ 32,000,000 |  |  |  |
Basis spread on variable rate |  | 2.35% |  |  |  |

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