v3.26.1
Fair Value of Financial Instruments - Schedule of Fair Value, Net Change in Unrealized Gains (Loss), Investments, Still Held (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
First-lien debt investments    
Debt Securities, Available-for-Sale [Line Items]    
Net change in unrealized gains or (losses) on investments held at year end $ 844 $ 393
Second-lien debt investments    
Debt Securities, Available-for-Sale [Line Items]    
Net change in unrealized gains or (losses) on investments held at year end (61) 0
Equity and other investments    
Debt Securities, Available-for-Sale [Line Items]    
Net change in unrealized gains or (losses) on investments held at year end 18 0
Total    
Debt Securities, Available-for-Sale [Line Items]    
Net change in unrealized gains or (losses) on investments held at year end $ 801 $ 393