v3.26.1
Fair Value of Financial Instruments - Schedule of Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
First-lien debt investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period $ 75,719 $ 0
Purchases or originations 255,514 75,347
Repayments / redemptions (26,090) (127)
Sales proceeds (1,294)  
Paid-in-kind interest 1,396 47
Net change in unrealized gains (losses) 831 393
Net amortization of discount on securities 684 59
Balance, End of Period 306,760 75,719
Second-lien debt investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 0  
Purchases or originations 19,851  
Repayments / redemptions 0  
Sales proceeds 0  
Paid-in-kind interest 70  
Net change in unrealized gains (losses) (61)  
Net amortization of discount on securities 49  
Balance, End of Period 19,909 0
Equity and other investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 0  
Purchases or originations 24,878  
Repayments / redemptions 0  
Sales proceeds 0  
Paid-in-kind interest 0  
Net change in unrealized gains (losses) 18  
Net amortization of discount on securities 0  
Balance, End of Period 24,896 0
Total    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 75,719 0
Purchases or originations 300,243 75,347
Repayments / redemptions (26,090) (127)
Sales proceeds (1,294)  
Paid-in-kind interest 1,466 47
Net change in unrealized gains (losses) 788 393
Net amortization of discount on securities 733 59
Balance, End of Period $ 351,565 $ 75,719