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Fair Value of Financial Instruments - Level 3 Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Level 3 assets, beginning balance $ 387,828 $ 404,234
Purchase and origination of portfolio investments 47,550 85,322
Proceeds from principal payments on portfolio investments (26,738) (64,134)
Sale and redemption of portfolio investments (39,739) (43,155)
Distributions received from portfolio investments (14,922) (15,595)
Conversion from debt investments to equity investments 0 0
Transfers from Level 2 to Level 3 1,289 2,596
Transfers from Level 3 to Level 2 0 (8,591)
Level 3 assets, ending balance 327,206 387,828
Net unrealized appreciation (depreciation) on investments held $ (39,310) $ 14,352
Net unrealized appreciation (depreciation) on investments held, location not disclosed Net unrealized appreciation (depreciation) on investments held Net unrealized appreciation (depreciation) on investments held
Net realized gain (loss) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings $ (11,210) $ (14,797)
Location of amounts included in earnings - not disclosed Net realized gain (loss) on investments Net realized gain (loss) on investments
Net change in unrealized appreciation (depreciation) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings $ (31,973) $ 29,172
Location of amounts included in earnings - not disclosed Net change in unrealized appreciation (depreciation) on investments Net change in unrealized appreciation (depreciation) on investments
Amortization of Net Loan Fees    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings $ 902 $ 1,593
Location of amounts included in earnings - not disclosed Amortization of Net Loan Fees Amortization of Net Loan Fees
Accretion of interest income on Structured Finance Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings $ 11,558 $ 8,731
Location of amounts included in earnings - not disclosed Accretion of interest income on Structured Finance Securities Accretion of interest income on Structured Finance Securities
Capitalized PIK interest and dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings $ 2,719 $ 2,733
Location of amounts included in earnings - not disclosed Capitalized PIK interest and dividends Capitalized PIK interest and dividends
Amendment fees received    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings $ (58) $ (281)
Location of amounts included in earnings - not disclosed Amendment fees received Amendment fees received
First lien debt investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Level 3 assets, beginning balance $ 168,037 $ 186,831
Purchase and origination of portfolio investments 25,172 49,662
Proceeds from principal payments on portfolio investments (10,544) (44,511)
Sale and redemption of portfolio investments (19,174) (13,925)
Distributions received from portfolio investments 0 0
Conversion from debt investments to equity investments (12,650) (2,669)
Transfers from Level 2 to Level 3 1,289 2,596
Transfers from Level 3 to Level 2   (8,591)
Level 3 assets, ending balance 155,596 168,037
First lien debt investments | Net realized gain (loss) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 7 (2,663)
First lien debt investments | Net change in unrealized appreciation (depreciation) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 2,521 (18)
First lien debt investments | Amortization of Net Loan Fees    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 473 937
First lien debt investments | Accretion of interest income on Structured Finance Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 0 0
First lien debt investments | Capitalized PIK interest and dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 523 669
First lien debt investments | Amendment fees received    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings (58) (281)
Second lien debt investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Level 3 assets, beginning balance 34,331 48,429
Purchase and origination of portfolio investments 0 8,291
Proceeds from principal payments on portfolio investments (7,061) (14,069)
Sale and redemption of portfolio investments (7,590) (7,065)
Distributions received from portfolio investments 0 0
Conversion from debt investments to equity investments 0 0
Transfers from Level 2 to Level 3 0 0
Transfers from Level 3 to Level 2   0
Level 3 assets, ending balance 9,409 34,331
Second lien debt investments | Net realized gain (loss) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings (3,786) (2,136)
Second lien debt investments | Net change in unrealized appreciation (depreciation) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings (7,533) (498)
Second lien debt investments | Amortization of Net Loan Fees    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 198 413
Second lien debt investments | Accretion of interest income on Structured Finance Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 0 0
Second lien debt investments | Capitalized PIK interest and dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 850 966
Second lien debt investments | Amendment fees received    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 0 0
Subordinated debt investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Level 3 assets, beginning balance 0 0
Purchase and origination of portfolio investments   0
Proceeds from principal payments on portfolio investments   (304)
Sale and redemption of portfolio investments   0
Distributions received from portfolio investments   0
Conversion from debt investments to equity investments   0
Transfers from Level 2 to Level 3   0
Transfers from Level 3 to Level 2   0
Level 3 assets, ending balance   0
Subordinated debt investments | Net realized gain (loss) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings   (4,376)
Subordinated debt investments | Net change in unrealized appreciation (depreciation) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings   4,680
Subordinated debt investments | Amortization of Net Loan Fees    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings   0
Subordinated debt investments | Accretion of interest income on Structured Finance Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings   0
Subordinated debt investments | Capitalized PIK interest and dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings   0
Subordinated debt investments | Amendment fees received    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings   0
Preferred equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Level 3 assets, beginning balance 12,248 13,240
Purchase and origination of portfolio investments 2,750 0
Proceeds from principal payments on portfolio investments 0 0
Sale and redemption of portfolio investments 0 (669)
Distributions received from portfolio investments 0 0
Conversion from debt investments to equity investments 0 1,269
Transfers from Level 2 to Level 3 0 0
Transfers from Level 3 to Level 2   0
Level 3 assets, ending balance 12,567 12,248
Preferred equity | Net realized gain (loss) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 0 (2,911)
Preferred equity | Net change in unrealized appreciation (depreciation) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings (3,777) 221
Preferred equity | Amortization of Net Loan Fees    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 0 0
Preferred equity | Accretion of interest income on Structured Finance Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 0 0
Preferred equity | Capitalized PIK interest and dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 1,346 1,098
Preferred equity | Amendment fees received    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 0 0
Common Equity and Warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Level 3 assets, beginning balance 96,337 76,689
Purchase and origination of portfolio investments 0 0
Proceeds from principal payments on portfolio investments 0 0
Sale and redemption of portfolio investments (927) (1,379)
Distributions received from portfolio investments (269) 0
Conversion from debt investments to equity investments 12,650 1,400
Transfers from Level 2 to Level 3 0 0
Transfers from Level 3 to Level 2   0
Level 3 assets, ending balance 88,029 96,337
Common Equity and Warrants | Net realized gain (loss) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings (498) 807
Common Equity and Warrants | Net change in unrealized appreciation (depreciation) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings (19,264) 18,820
Common Equity and Warrants | Amortization of Net Loan Fees    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 0 0
Common Equity and Warrants | Accretion of interest income on Structured Finance Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 0 0
Common Equity and Warrants | Capitalized PIK interest and dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 0 0
Common Equity and Warrants | Amendment fees received    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 0 0
Structured Finance Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Level 3 assets, beginning balance 76,875 79,045
Purchase and origination of portfolio investments 19,628 27,369
Proceeds from principal payments on portfolio investments (9,133) (5,250)
Sale and redemption of portfolio investments (12,048) (20,117)
Distributions received from portfolio investments (14,653) (15,595)
Conversion from debt investments to equity investments 0 0
Transfers from Level 2 to Level 3 0 0
Transfers from Level 3 to Level 2   0
Level 3 assets, ending balance 61,605 76,875
Net unrealized appreciation (depreciation) on investments held (9,081) 2,190
Structured Finance Securities | Net realized gain (loss) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings (6,933) (3,518)
Structured Finance Securities | Net change in unrealized appreciation (depreciation) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings (3,920) 5,967
Structured Finance Securities | Amortization of Net Loan Fees    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 231 243
Structured Finance Securities | Accretion of interest income on Structured Finance Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 11,558 8,731
Structured Finance Securities | Capitalized PIK interest and dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 0 0
Structured Finance Securities | Amendment fees received    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Amounts included in earnings 0 0
Debt investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net unrealized appreciation (depreciation) on investments held (6,688) (6,518)
Equity investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net unrealized appreciation (depreciation) on investments held $ (23,541) $ 18,680