v3.25.4
Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets - ( Paranthetical) (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Debt investments, Fair Value $ 901,521 $ 604,419
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Debt investments, Fair Value 887,532 577,192
Income Approach | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Debt investments, Fair Value $ 681,145 $ 456,248
Fair value of debt investments percentage using income approach 0.769 0.794
Investment Adviser did not Develop Unobservable Inputs | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Debt investments, Fair Value $ 202,375 $ 118,635