v3.26.1
Borrowings - Schedule of Outstanding Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Aggregated Principal Committed $ 645,996 $ 401,641
Outstanding Principal 531,190 254,387
Unused Portion 114,806 147,254
Carrying Value 531,190 254,387
Revolving Credit Facility | Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Aggregated Principal Committed 575,000 300,000
Outstanding Principal 495,100 214,766
Unused Portion 79,900 85,234
Carrying Value 495,100 214,766
Revolving Credit Facility | Subscription Line | Line of Credit    
Debt Instrument [Line Items]    
Aggregated Principal Committed 70,996 90,000
Outstanding Principal 36,090 27,980
Unused Portion 34,906 62,020
Carrying Value $ 36,090 27,980
Secured Debt | Participation Agreements | Line of Credit    
Debt Instrument [Line Items]    
Aggregated Principal Committed   11,641
Outstanding Principal   11,641
Unused Portion   0
Carrying Value   $ 11,641