Investments - Schedule of Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Cost	$ 904,200	$ 604,542
Fair Value	901,521	604,419
1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	846,642	562,624
Fair Value	844,813	562,474
1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Cost	55,309	39,671
Fair Value	55,311	39,636
Common Stock
Schedule of Investments [Line Items]
Cost	2,249	2,247
Fair Value	$ 1,397	$ 2,309

Cost of the investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details

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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.

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+ Details