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Revenue (Tables)
 12 Months Ended
Dec. 31, 2025
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The following table represents the Company’s revenue disaggregated by fee type for the periods presented below:
For the Year Ended
(Dollars in Thousands)December 31, 2025December 31, 2024December 31, 2023
Management/advisory fees$198,410 $182,599 $160,785 
Incentive fees34,708 3,256 42,674 
Distributions from investments20,837 12,304 17,185 
Other fees/income1,001 231 501 
Total revenue$254,956 $198,390 $221,145 
Schedule of Contract with Customer
(Dollars in Thousands)As of December 31, 2025
As of December 31, 2024
Management/advisory fees receivable
Beginning balance$28,896 $26,802 
Ending balance (1)
35,047 28,896 
Incentive fees receivable
Beginning balance$1,324 $40,356 
Ending balance (2)
30,335 1,324 
Other fees/income receivable
Beginning balance$— $— 
Ending balance189 — 
(1) As of December 31, 2025 and December 31, 2024, this amount includes $0.6 million and $0.7 million, respectively, in Management/advisory fees receivable due from related parties. See Note 18 (Related Party Transactions) for further details.
(2) As of December 31, 2025 and December 31, 2024, this amount includes $9.0 million and $0.2 million, respectively, in Incentive fees receivable due from related parties. See Note 18 (Related Party Transactions) for further details.