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v3.26.1

Debt - SPV Asset Facilities (Details) - Line of Credit - USD ($) | Mar. 31, 2025 | Mar. 20, 2024 | Dec. 02, 2021 | Jul. 29, 2021 | Jun. 30, 2026 | Dec. 31, 2025 | Oct. 10, 2024 | Dec. 08, 2023
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SPV Asset Facility II |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum principal amount | $ 300,000,000.0 |  |  |  | $ 300,000,000 | $ 300,000,000 |  |
SPV Asset Facility II | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum principal amount | $ 300,000,000.0 |  |  |  |  |  |  |
Commitment fee percentage | 0.50% |  |  |  |  |  |  |
SPV Asset Facility II | Revolving Credit Facility | Period One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.10% |  |  |  |  |  |  |
SPV Asset Facility II | Revolving Credit Facility | Period One | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.95% |  |  |  |  |  |  |
SPV Asset Facility V |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum principal amount |  |  |  |  | 525,000,000 | 525,000,000 |  | $ 525,000,000.0
SPV Asset Facility V | SOFR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.90% |  |  |  |
SPV Asset Facility V | CORRA Plus |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.90% |  |  |  |
SPV Asset Facility V | EURIBOR Plus |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.90% |  |  |  |
SPV Asset Facility V | SONIA Plus |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.90% |  |  |  |
SPV Asset Facility V | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee percentage |  |  |  | 1.00% |  |  |  |
SPV Asset Facility V | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee percentage |  |  |  | 0.00% |  |  |  |
SPV Asset Facility V | Bridge Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum principal amount |  |  |  | $ 100,000,000.0 |  |  |  |
SPV Asset Facility VI |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum principal amount |  |  |  |  | $ 500,000,000 | 500,000,000 | $ 500,000,000.0 |
SPV Asset Facility VI | SOFR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.70% |  |  |  |  |
Basis spread on variable rate, increase per annum |  |  | 0.15% |  |  |  |  |
Increase per annum in event of default occurs |  |  | 2.00% |  |  |  |  |
SPV Asset Facility VI | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fee on unused portion of credit facility |  |  | 0.25% |  |  |  |  |
SPV Asset Facility VI | Maximum | Initial Second Threshold Percentage |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fee on unused portion of credit facility |  |  | 35.00% |  |  |  |  |
SPV Asset Facility VI | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fee on unused portion of credit facility |  |  | 0.00% |  |  |  |  |
SPV Asset Facility VI | Minimum | Initial Threshold Percentage |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fee on unused portion of credit facility |  |  | 20.00% |  |  |  |  |
ORCC III Financing II | Maximum | Initial Fourth Threshold Percentage |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fee on unused portion of credit facility |  |  | 60.00% |  |  |  |  |
ORCC III Financing II | Minimum | Initial Third Threshold Percentage |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fee on unused portion of credit facility |  |  | 50.00% |  |  |  |  |
SPV Asset Facility VII |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum principal amount |  | $ 300,000,000.0 |  |  |  | $ 300,000,000 |  |
SPV Asset Facility VII | CORRA Plus |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.29547% |  |  |  |  |  |
SPV Asset Facility VII | SONIA Plus |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.1193% |  |  |  |  |  |
SPV Asset Facility VII | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fee on unused portion of credit facility |  | 1.25% |  |  |  |  |  |
SPV Asset Facility VII | Maximum | EURIBOR Plus |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 2.50% |  |  |  |  |  |
SPV Asset Facility VII | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fee on unused portion of credit facility |  | 0.25% |  |  |  |  |  |
SPV Asset Facility VII | Minimum | EURIBOR Plus |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.75% |  |  |  |  |  |

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