v3.26.1
Fair Value of Investments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 884,414 $ 490,462
Private Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 884,414 490,462
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 884,414 490,462
Level 3 | Private Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 884,414 490,462
Level 3 | Private Debt | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 866,518 $ 350,490
Level 3 | Private Debt | Yield Analysis | Minimum | Measurement Input Yield Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Inputs 0.0723 0.0771
Level 3 | Private Debt | Yield Analysis | Maximum | Measurement Input Yield Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Inputs 0.1787 0.1630
Level 3 | Private Debt | Yield Analysis | Weighted Average Unobservable Input | Measurement Input Yield Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Inputs 0.0914 0.0975
Level 3 | Private Debt | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   $ 82,331
Level 3 | Private Debt | Market Approach | Minimum | Measurement Input, EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Inputs   5.75
Level 3 | Private Debt | Market Approach | Maximum | Measurement Input, EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Inputs   22.5
Level 3 | Private Debt | Market Approach | Weighted Average Unobservable Input | Measurement Input, EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Inputs   14.25
Level 3 | Private Debt | Recent Transaction    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 17,896 $ 57,641