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 ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 490,051 $ 173,190
Senior Secured First Lien    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 79,368 31,659
Senior Secured First Lien | Discounted Cash Flows    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 59,591 $ 18,313
Senior Secured First Lien | Discounted Cash Flows | Minimum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 5.5 9.6
Senior Secured First Lien | Discounted Cash Flows | Maximum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 9.4 10.4
Senior Secured First Lien | Discounted Cash Flows | Weighted Average | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 8.4 10
Senior Secured First Lien | Transactions Precedent    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 2,230  
Senior Secured First Lien | Broker Quoted    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 17,547 $ 13,346
Unitranche First Lien    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 383,346 130,616
Unitranche First Lien | Discounted Cash Flows    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 296,442 $ 116,024
Unitranche First Lien | Discounted Cash Flows | Minimum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 7.6 8.9
Unitranche First Lien | Discounted Cash Flows | Maximum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 14.8 12.2
Unitranche First Lien | Discounted Cash Flows | Weighted Average | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 9.1 10.1
Unitranche First Lien | Transactions Precedent    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 85,091  
Unitranche First Lien | Broker Quoted    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 1,813 $ 14,592
Unitranche First Lien - Last Out    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 2,613 3,479
Unitranche First Lien - Last Out | Discounted Cash Flows    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 2,613 $ 3,479
Unitranche First Lien - Last Out | Discounted Cash Flows | Minimum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 7.6 11.2
Unitranche First Lien - Last Out | Discounted Cash Flows | Maximum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 12.9 11.2
Unitranche First Lien - Last Out | Discounted Cash Flows | Weighted Average | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 12.6 11.2
Senior Secured Second Lien    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 10,300  
Senior Secured Second Lien | Discounted Cash Flows    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 10,300  
Senior Secured Second Lien | Discounted Cash Flows | Minimum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 9.4  
Senior Secured Second Lien | Discounted Cash Flows | Maximum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 9.4  
Senior Secured Second Lien | Discounted Cash Flows | Weighted Average | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 9.4  
Unsecured Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 3,633 $ 3,176
Unsecured Debt | Discounted Cash Flows    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 3,633 $ 3,176
Unsecured Debt | Discounted Cash Flows | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 13.6  
Unsecured Debt | Discounted Cash Flows | Minimum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   13.3
Unsecured Debt | Discounted Cash Flows | Maximum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   13.3
Unsecured Debt | Discounted Cash Flows | Weighted Average | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   13.3
Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 10,791 $ 4,260
Equity | Enterprise Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 10,791 $ 4,260
Equity | Enterprise Value | Minimum | Comparable EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 7.8 11.1
Equity | Enterprise Value | Maximum | Comparable EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 26.6 27.4
Equity | Enterprise Value | Weighted Average | Comparable EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 16.3 20