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Agreements and Related Party Transactions - Schedule of Performance Based Incentive Fees (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Related Party Transaction [Line Items]
Performance based incentive fees	$ 36,156	$ 43,649	$ 68,568	$ 84,678
Affiliated entity | Performance based incentive fees based on net investment income
Related Party Transaction [Line Items]
Performance based incentive fees	36,156	43,649	68,568	84,678
Affiliated entity | Performance based incentive fees based on capital gains
Related Party Transaction [Line Items]
Performance based incentive fees	$ 0	$ 0	$ 0	$ 0

X

- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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