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v3.26.1

Debt - CLO I (Details) - USD ($) |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | ---
Jan. 04, 2024 | Jun. 28, 2023 | May 28, 2019 | 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 I Issuer |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Value of shares issued |  |  | $ 206,100,000 |  |  |
Shares issued (in shares) |  |  | 206,106 |  |  |
Issue price (in usd per share) | $ 1,000 |  | $ 1,000 |  |  |
Stock redeemed value | $ 85,300,000 |  |  |  |  |
Debt instrument, total redemption price amount | $ 120,800,000 |  |  |  |  |
Preferred equity investments | CLO I Refinancing Issuer |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Shares issued (in shares) | 120,800 |  |  |  |  |
Middle Market Loans | CLO I Issuer |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  |  | $ 575,000,000.0 |  |  |
Middle Market Loans | CLO I Refinancing Issuer |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 106,000,000.0 |  |  |  |  |
Middle Market Loans | CLO I Issuer |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  |  | 247,000,000.0 |  |  |
CLO I | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | 390,000,000.0 |  | $ 596,000,000.0 | $ 390,000,000 |  | $ 390,000,000
CLO I, Class A Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  | $ 242,000,000.0 |  |  |  |
Basis spread on variable rate |  | 1.80% |  |  |  |
CLO I, Class A-F Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  | $ 30,000,000.0 |  |  |  |
Interest rate, stated percentage |  | 4.165% |  |  |  |
CLO I, Class B Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  | $ 68,000,000.0 |  |  |  |
Basis spread on variable rate |  | 2.70% |  |  |  |
CLO I, Class A Loans | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 1.80% |  |  |  |
Proceeds from issuance of secured debt |  | $ 50,000,000.0 |  |  |  |
CLO I, Class A-NR Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 221,400,000 |  |  |  |  |
Interest rate, stated percentage | 2.40% |  |  |  |  |
CLO I, Class A-FR Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 25,000,000.0 |  |  |  |  |
Interest rate, stated percentage | 6.35% |  |  |  |  |
CLO I, Class B-R Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 41,600,000 |  |  |  |  |
Interest rate, stated percentage | 3.25% |  |  |  |  |
CLO I, Class C Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 52,000,000.0 |  |  |  |  |
Interest rate, stated percentage | 4.25% |  |  |  |  |
CLO I, Class A-LR Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 50,000,000.0 |  |  |  |  |
Interest rate, stated percentage | 2.40% |  |  |  |  |

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