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Debt - Schedule of Debt (Parenthetical) (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |  |
Aggregate Principal Amount Committed |  | $ 1,121,600 | $ 1,221,600
Series 2021A Unsecured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt, fair value |  | 133,521 | 133,280
Aggregate Principal Amount Committed | [1] | 135,000 | 135,000
FCRX Unsecured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt, fair value |  | 111,645 | 109,680
Aggregate Principal Amount Committed | [2] | 111,600 | 111,600
Series 2023A Unsecured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt, fair value |  | 50,300 | 52,027
Aggregate Principal Amount Committed | [3] | 50,000 | 50,000
Series 2024A Unsecured Notes - 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Debt, fair value |  | 35,114 |
Aggregate Principal Amount Committed | [4] | 35,000 | 35,000
Series 2024A Unsecured Notes - 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Debt, fair value |  | 80,829 |
Aggregate Principal Amount Committed | [5] | $ 80,000 | $ 80,000
[1] | As of September 30, 2025 and December 31, 2024, the fair value of the Series 2021A Unsecured Notes was approximately $133,521 and $133,280, respectively.
[2] | As of September 30, 2025 and December 31, 2024, the fair value of the FCRX Unsecured Notes was approximately $111,645 and $109,680.
[3] | As of September 30, 2025 and December 31, 2024, the fair value of the Series 2023A Unsecured Notes was approximately $50,300 and $52,027.
[4] | As of September 30, 2025, the fair value of the Series 2024A Unsecured Notes -2028 was approximately $35,114.
[5] | As of September 30, 2025, the fair value of the Series 2024A Unsecured Notes -2030 was approximately $80,829.

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