v3.25.4
Fair Value of Financial Instruments - Summary of Fair Value of Level 3 Investments and Ranges of Significant Unobservable Inputs Used to Value Level 3 Investments (Details) - Level 3
$ in Thousands
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 458,141
Unitranche First Lien  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 434,909
Unitranche First Lien | Discounted Cash Flows | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 364,013
Unitranche First Lien | Discounted Cash Flows | Minimum | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range 8.6
Unitranche First Lien | Discounted Cash Flows | Maximum | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (8.8)
Unitranche First Lien | Discounted Cash Flows | Weighted Average | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range 9.1
Unitranche First Lien | Broker Quoted | Broker Quote  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 70,896
Equity  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 23,232
Equity | Enterprise Value | Comparable EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 23,232
Equity | Enterprise Value | Minimum | Comparable EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range 12.5
Equity | Enterprise Value | Maximum | Comparable EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (17.3)
Equity | Enterprise Value | Weighted Average | Comparable EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range 19.4