Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Debt investments, Fair Value | $ 1,534,345 | [1] | $ 2,087,081 | [2] | ||||
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Debt investments, Fair Value | 1,534,345 | 2,071,217 | ||||||
| Income Approach | Level 3 | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Debt investments, Fair Value | $ 1,411,899 | $ 1,934,236 | ||||||
| Fair value of debt investments percentage using income approach | 0.937 | 0.959 | ||||||
| Investment Adviser did not Develop Unobservable Inputs | Level 3 | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Debt investments, Fair Value | $ 21,796 | $ 61,143 | ||||||
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- Definition Fair value of debt investments percentage using income approach. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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