v3.25.4
Fair Value of Financial Instruments - Summary of Fair Value Measurements of Investments (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Fair Value Disclosures [Line Items]  
Total Investments $ 458,141
Total Investments including Cash & Cash Equivalents 1,001,932
Unitranche First Lien  
Fair Value Disclosures [Line Items]  
Total Investments 434,909
Equity  
Fair Value Disclosures [Line Items]  
Total Investments 23,232
Cash and Cash Equivalents [Member]  
Fair Value Disclosures [Line Items]  
Total Investments including Cash & Cash Equivalents 543,791
Level 1  
Fair Value Disclosures [Line Items]  
Total Investments 0
Total Investments including Cash & Cash Equivalents 543,791
Level 1 | Unitranche First Lien  
Fair Value Disclosures [Line Items]  
Total Investments 0
Level 1 | Equity  
Fair Value Disclosures [Line Items]  
Total Investments 0
Level 1 | Cash and Cash Equivalents [Member]  
Fair Value Disclosures [Line Items]  
Total Investments including Cash & Cash Equivalents 543,791
Level 2  
Fair Value Disclosures [Line Items]  
Total Investments 0
Total Investments including Cash & Cash Equivalents 0
Level 2 | Unitranche First Lien  
Fair Value Disclosures [Line Items]  
Total Investments 0
Level 2 | Equity  
Fair Value Disclosures [Line Items]  
Total Investments 0
Level 2 | Cash and Cash Equivalents [Member]  
Fair Value Disclosures [Line Items]  
Total Investments including Cash & Cash Equivalents 0
Level 3  
Fair Value Disclosures [Line Items]  
Total Investments 458,141
Total Investments including Cash & Cash Equivalents 458,141
Level 3 | Unitranche First Lien  
Fair Value Disclosures [Line Items]  
Total Investments 434,909
Level 3 | Equity  
Fair Value Disclosures [Line Items]  
Total Investments 23,232
Level 3 | Cash and Cash Equivalents [Member]  
Fair Value Disclosures [Line Items]  
Total Investments including Cash & Cash Equivalents $ 0