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Investments - Summary of Information Relating to Investments Measured at Fair Value for Company has Used Unobservable Inputs to Determine Fair Value (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 363,883 $ 357,528
Transfers in from the LRFC Acquisition [1],[2] 150,430  
Transfers out of Level III [3]   (7,018)
Transfers into Level III [4]   4,514
Net accretion 6,122 2,989
Purchases 49,490 61,526
Sales/Paydowns/Return of Capital (68,345) (56,970)
Total realized gain (loss) included in earnings (17,296) (8,340)
Change in unrealized gain (loss) included in earnings 19,835 (2,997)
Ending balance 504,119 351,232
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date 581 (8,547)
First Lien Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 289,957 289,295
Transfers in from the LRFC Acquisition [1],[2] 106,595  
Transfers out of Level III [3]   (7,018)
Transfers into Level III [4]   4,514
Net accretion 4,939 1,624
Purchases 45,631 53,697
Sales/Paydowns/Return of Capital (63,601) (48,790)
Total realized gain (loss) included in earnings (9,121) (1,312)
Change in unrealized gain (loss) included in earnings 12,003 (5,466)
Ending balance 386,403 286,544
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date 3,146 (4,316)
Second Lien Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 28,996 23,232
Transfers in from the LRFC Acquisition [1],[2] 8,558  
Net accretion 333 30
Purchases 1,280 1,165
Sales/Paydowns/Return of Capital (509) (3,961)
Total realized gain (loss) included in earnings (46) (3)
Change in unrealized gain (loss) included in earnings 382 (148)
Ending balance (38,994) 20,315
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (2,044) (150)
Subordinated Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 1,740 1,225
Transfers in from the LRFC Acquisition [1],[2] 20,207  
Net accretion 479  
Purchases   944
Sales/Paydowns/Return of Capital (26) (459)
Total realized gain (loss) included in earnings (1,931) (419)
Change in unrealized gain (loss) included in earnings 4,363 405
Ending balance 24,832 1,696
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date 2,405 33
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 24,762 20,533
Transfers in from the LRFC Acquisition [1],[2] 14,521  
Purchases 2,579 5,720
Sales/Paydowns/Return of Capital (1,033) (864)
Total realized gain (loss) included in earnings (3,764) (5,364)
Change in unrealized gain (loss) included in earnings 3,728 2,854
Ending balance 40,793 22,879
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (534) (3,471)
Collateralized Loan Obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 5,193 8,968
Transfers in from the LRFC Acquisition [1],[2] 549  
Net accretion 371 1,335
Sales/Paydowns/Return of Capital (2,420) (1,316)
Total realized gain (loss) included in earnings (2,434) (1,242)
Change in unrealized gain (loss) included in earnings 920 (959)
Ending balance 2,179 6,786
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date 923 (960)
Joint Ventures    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 13,015 14,275
Sales/Paydowns/Return of Capital (756) (1,580)
Change in unrealized gain (loss) included in earnings (1,540) 317
Ending balance 10,719 13,012
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (3,294) $ 317
Derivatives    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 220  
Change in unrealized gain (loss) included in earnings (21)  
Ending balance 199  
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date $ (21)  
[1] Represents the cost basis of investments acquired through the LRFC Acquisition on July 15, 2025, inclusive of the purchase discount.
[2] Transfers into Level III represent a transfer of $150.4 million relating to securities acquired as a part of the LRFC Acquisition for which pricing inputs, other than their quoted prices in active markets, were unobservable as of September 30, 2025.
[3] Transfers out of Level III represent a transfer of $7.0 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets, were observable as of September 30, 2024.
[4] Transfers into Level III represent a transfer of $4.5 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets, were unobservable as of September 30, 2024.