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Debt - Schedule of Components (Details) - USD ($)
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Oct. 15, 2024
Aug. 16, 2024
Aug. 09, 2024
Nov. 17, 2023
Dec. 13, 2022
Line of Credit Facility [Line Items]                
Maximum Principal Amount Committed $ 3,084,000,000   $ 2,984,000,000          
Principal Amount Outstanding 1,892,500,000   1,751,300,000          
Principal Amount Available 541,488,000   717,844,000          
Carrying value 1,900,691,000   1,745,999,000          
Asset Pledged as Collateral                
Line of Credit Facility [Line Items]                
Assets Pledged as Collateral 3,804,018,000   3,080,569,000          
Senior Notes                
Line of Credit Facility [Line Items]                
Principal Amount Outstanding 715,000,000   615,000,000          
ASPV Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Maximum Principal Amount Committed 500,000,000   500,000,000     $ 500,000,000   $ 300,000,000
Principal Amount Outstanding 274,200,000   251,300,000          
Principal Amount Available 58,956,000   69,062,000          
Carrying Value 274,200,000   251,300,000          
ASPV Credit Facility | Line of Credit | Asset Pledged as Collateral                
Line of Credit Facility [Line Items]                
Assets Pledged as Collateral 501,263,000   493,142,000          
MSPV Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Maximum Principal Amount Committed 500,000,000   500,000,000          
Principal Amount Outstanding 363,100,000   191,400,000          
Principal Amount Available 74,273,000   101,922,000          
Carrying Value 363,100,000   191,400,000          
MSPV Credit Facility | Line of Credit | Asset Pledged as Collateral                
Line of Credit Facility [Line Items]                
Assets Pledged as Collateral 707,695,000   505,122,000          
Truist Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Maximum Principal Amount Committed 975,000,000   975,000,000   $ 975,000,000   $ 300,000,000  
Principal Amount Outstanding 146,200,000   299,600,000          
Principal Amount Available 408,259,000   546,860,000          
Carrying Value 146,200,000   299,600,000          
Truist Credit Facility | Line of Credit | Asset Pledged as Collateral                
Line of Credit Facility [Line Items]                
Assets Pledged as Collateral 2,160,297,000   1,639,675,000          
Series A Tranche A Notes | Senior Notes                
Line of Credit Facility [Line Items]                
Maximum Principal Amount Committed 90,000,000   90,000,000          
Principal Amount Outstanding 90,000,000   90,000,000          
Carrying Value 90,384,000   89,732,000          
Series A Tranche A Notes | Senior Notes | Asset Pledged as Collateral                
Line of Credit Facility [Line Items]                
Assets Pledged as Collateral 0   0          
Series A Tranche B Notes | Senior Notes                
Line of Credit Facility [Line Items]                
Maximum Principal Amount Committed 150,000,000   150,000,000          
Principal Amount Outstanding 150,000,000   150,000,000          
Carrying Value 151,953,000   148,799,000          
Series A Tranche B Notes | Senior Notes | Asset Pledged as Collateral                
Line of Credit Facility [Line Items]                
Assets Pledged as Collateral 0   0          
Series B Tranche A Notes | Senior Notes                
Line of Credit Facility [Line Items]                
Maximum Principal Amount Committed 85,000,000   85,000,000 $ 85,000,000        
Principal Amount Outstanding 85,000,000   85,000,000          
Carrying Value 86,092,000   84,330,000          
Series B Tranche A Notes | Senior Notes | Asset Pledged as Collateral                
Line of Credit Facility [Line Items]                
Assets Pledged as Collateral 0   0          
Series B Tranche B Notes | Senior Notes                
Line of Credit Facility [Line Items]                
Maximum Principal Amount Committed 25,000,000   25,000,000 25,000,000        
Principal Amount Outstanding 25,000,000   25,000,000          
Carrying Value 25,000,000   25,000,000          
Series B Tranche B Notes | Senior Notes | Asset Pledged as Collateral                
Line of Credit Facility [Line Items]                
Assets Pledged as Collateral 0   0          
Series B Tranche C Notes | Senior Notes                
Line of Credit Facility [Line Items]                
Maximum Principal Amount Committed 290,000,000   290,000,000 $ 290,000,000        
Principal Amount Outstanding 290,000,000   290,000,000          
Carrying Value 294,360,000   286,838,000          
Series B Tranche C Notes | Senior Notes | Asset Pledged as Collateral                
Line of Credit Facility [Line Items]                
Assets Pledged as Collateral 0   0          
Series C Tranche A Notes | Senior Notes                
Line of Credit Facility [Line Items]                
Maximum Principal Amount Committed 25,000,000 $ 25,000,000            
Principal Amount Outstanding 25,000,000              
Carrying Value 25,324,000              
Series C Tranche A Notes | Senior Notes | Asset Pledged as Collateral                
Line of Credit Facility [Line Items]                
Assets Pledged as Collateral 0              
Series C Tranche B Notes | Senior Notes                
Line of Credit Facility [Line Items]                
Maximum Principal Amount Committed 75,000,000 $ 75,000,000            
Principal Amount Outstanding 75,000,000              
Carrying Value 75,078,000              
Series C Tranche B Notes | Senior Notes | Asset Pledged as Collateral                
Line of Credit Facility [Line Items]                
Assets Pledged as Collateral 0              
CLO Transaction | Secured Debt                
Line of Credit Facility [Line Items]                
Maximum Principal Amount Committed 369,000,000   369,000,000          
Principal Amount Outstanding 369,000,000   369,000,000          
Principal Amount Available   0          
Carrying Value 369,000,000   369,000,000          
CLO Transaction | Secured Debt | Asset Pledged as Collateral                
Line of Credit Facility [Line Items]                
Assets Pledged as Collateral $ 434,764,000   $ 442,629,000