Investment Valuations and Fair Value Measurements - Summary of Valuation Techniques and Quantitative Information (Details)
$ in Thousands

Dec. 31, 2025

USD ($)

Dec. 31, 2024

USD ($)

Debt | Market Method

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, Fair Value

$ 16,593

Debt | Level 3 | Income Method | Discount Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, Fair Value

$ 147,341

$ 144,761

Debt | Level 3 | Income Method | Discount Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.088

0.103

Debt | Level 3 | Income Method | Discount Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.191

0.222

Debt | Level 3 | Income Method | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.111

^[1]

0.132

^[2]

Debt | Level 3 | Market Method | EBITDA Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, Fair Value

$ 30,374

$ 5,386

Debt | Level 3 | Market Method | EBITDA Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.045

0.065

Debt | Level 3 | Market Method | EBITDA Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.095

0.075

Debt | Level 3 | Market Method | EBITDA Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.068

^[1]

0.07

^[2]

Debt | Level 3 | Market Method | Indicative Bid

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, Fair Value

$ 9,707

Debt | Level 3 | Market Method | Indicative Bid | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.993

Debt | Level 3 | Market Method | Indicative Bid | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.993

Debt | Level 3 | Market Method | Indicative Bid | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

^[1]

0.993

Debt 1 | Level 3 | Income Method | Discount Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, Fair Value

$ 8,252

Debt 1 | Level 3 | Income Method | Discount Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.154

Debt 1 | Level 3 | Income Method | Discount Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.181

Debt 1 | Level 3 | Income Method | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

^[1]

0.168

Debt 1 | Level 3 | Market Method | Indicative Bid | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

1.01

Debt 1 | Level 3 | Market Method | Indicative Bid | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

1.01

Debt 1 | Level 3 | Market Method | Indicative Bid | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

^[1]

1.01

Debt 2 | Level 3 | Income Method | Discount Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, Fair Value

$ 5,579

Debt 2 | Level 3 | Income Method | Discount Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.22

Debt 2 | Level 3 | Income Method | Discount Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.27

Debt 2 | Level 3 | Income Method | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

^[1]

0.245

Debt 2 | Level 3 | Market Method | EBITDA Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.065

Debt 2 | Level 3 | Market Method | EBITDA Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.075

Debt 2 | Level 3 | Market Method | EBITDA Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

^[1]

0.07

Equity | Level 3 | Market Method | EBITDA Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, Fair Value

$ 7,219

$ 35

Equity | Level 3 | Market Method | EBITDA Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.048

0.065

Equity | Level 3 | Market Method | EBITDA Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.108

0.075

Equity | Level 3 | Market Method | EBITDA Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.082

^[1]

0.07

^[2]

Equity | Level 3 | Market Method | Revenue Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, Fair Value

$ 43

Equity | Level 3 | Market Method | Revenue Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.013

Equity | Level 3 | Market Method | Revenue Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

0.015

Equity | Level 3 | Market Method | Revenue Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range

^[1]

0.014

[1]	Weighted based on fair value
[2]	Weighted based on fair value