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v3.26.1

Subsequent Events (Details) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Apr. 30, 2026 USD ($) forwardSwap $ / shares | Mar. 31, 2026 USD ($) | Mar. 31, 2025 USD ($) | Apr. 29, 2026 loan
Subsequent Event [Line Items] |  |  |  |
Collection of investments |  | $ (169,887) | $ (133,000) |
Subsequent event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Quarterly cash dividend paid (in dollars per share) | $ / shares | $ 0.16 |  |  |
Risk ranked loans | forwardSwap | 1 |  |  |
Subsequent event | Risk Ranking 5 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Risk ranked loans | loan |  |  |  | 1
Collection of investments | $ 31,500 |  |  |

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