v3.25.4
Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Cost $ 349,365 $ 663,661
Fair Value 329,255 582,495
1st Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Cost 206,561 474,874
Fair Value 204,984 419,988
1st Lien/Last-Out Unitranche    
Schedule of Investments [Line Items]    
Cost 88,142 144,131
Fair Value 86,354 142,219
2nd Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Cost 21,917 20,473
Fair Value 28,835 16,934
Unsecured Debt    
Schedule of Investments [Line Items]    
Cost 13,530 13,531
Preferred Stock    
Schedule of Investments [Line Items]    
Cost 10,572 4,833
Fair Value 5,728  
Common Stock    
Schedule of Investments [Line Items]    
Cost 7,409 4,586
Fair Value 3,354 3,354
Warrants    
Schedule of Investments [Line Items]    
Cost $ 1,234 $ 1,233