v3.25.3

Fair Value - Summary of Quantitative Information about the Company's Level 3 Asset and Liability (Details) - Level 3 [Member] - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets | $ 95,000 | $ 107,600
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets | $ 1,245,434 | $ 1,095,842
Principal Valuation Technique/Methodology | Income Approach | Income Approach
Unobservable Input | Market Yield | Market Yield
Senior Secured Loans [Member] | Recovery Analysis [Member] | Recoverable Amount [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets | $ 5,802 | $ 21,276
Principal Valuation Technique/Methodology | Recovery Analysis | Recovery Analysis
Unobservable Input | Recoverable Amount | Recoverable Amount
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets | $ 26,823 | $ 73,416
Principal Valuation Technique/Methodology | Income Approach | Income Approach
Unobservable Input | Market Yield | Market Yield
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets | $ 95,000 | $ 107,600
Principal Valuation Technique/Methodology | Market Multiple | Market Multiple
Unobservable Input | Comparable Multiple | Comparable Multiple
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets | $ 31,197 | $ 29,182
Principal Valuation Technique/Methodology | Income Approach | Income Approach
Unobservable Input | Market Yield | Market Yield
Preferred Equity [Member] | Recovery Analysis [Member] | Recoverable Amount [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets | $ 959 | $ 2,500
Principal Valuation Technique/Methodology | Recovery Analysis | Recovery Analysis
Unobservable Input | Recoverable Amount | Recoverable Amount
Common Equity/Equity Interests/Warrants [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets | $ 284,000 |
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets | $ 481,002 | $ 175,000
Principal Valuation Technique/Methodology | Market Multiple | Market Multiple
Unobservable Input | Comparable Multiple | Comparable Multiple
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assets | $ 170,500 | $ 451,470
Principal Valuation Technique/Methodology | Market Approach | Market Approach
Unobservable Input | Return on Equity | Return on Equity

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