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Fair Value of Financial Instruments - Schedule of Unobservable Inputs (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,608,953 [1],[2] $ 1,064,073 [3]
Level 3—Significant unobservable inputs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,464,222 $ 1,022,418
Level 3—Significant unobservable inputs | Senior Debt | Minimum | Range (Weighted Average)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.077 0.076
Level 3—Significant unobservable inputs | Senior Debt | Maximum | Range (Weighted Average)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.129 0.114
Level 3—Significant unobservable inputs | Senior Debt | Weighted Average | Range (Weighted Average)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.091 0.095
Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,142,060 $ 855,090
Level 3—Significant unobservable inputs | Senior Debt | Cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 49,996 10,398
Level 3—Significant unobservable inputs | Subordinated Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,883 $ 1,667
Level 3—Significant unobservable inputs | Subordinated Debt | Minimum | Range (Weighted Average)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.144 0.154
Level 3—Significant unobservable inputs | Subordinated Debt | Maximum | Range (Weighted Average)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.144 0.154
Level 3—Significant unobservable inputs | Subordinated Debt | Weighted Average | Range (Weighted Average)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.144 0.154
Level 3—Significant unobservable inputs | Asset Based Finance | Minimum | Range (Weighted Average)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.047 0.048
Level 3—Significant unobservable inputs | Asset Based Finance | Minimum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   1.1
Level 3—Significant unobservable inputs | Asset Based Finance | Maximum | Range (Weighted Average)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.413 0.417
Level 3—Significant unobservable inputs | Asset Based Finance | Maximum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   1.1
Level 3—Significant unobservable inputs | Asset Based Finance | Weighted Average | Range (Weighted Average)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.104 0.099
Level 3—Significant unobservable inputs | Asset Based Finance | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   1.1
Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 238,892 $ 139,551
Level 3—Significant unobservable inputs | Asset Based Finance | Cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 14,437 12,196
Level 3—Significant unobservable inputs | Asset Based Finance | Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 16,954  
Level 3—Significant unobservable inputs | Asset Based Finance | Waterfall    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 3,516
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[2] Security may be an obligation of one or more entities affiliated with the named company.
[3] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.