v3.26.1
Investment Valuations and Fair Value Measurements - Summary of Valuation Techniques and Quantitative Information in Determining Fair value of Level 3 Investments (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Investment Valuations And Fair Value Measurements [Line Items]  
Fair Value $ 724,129
Level 3  
Investment Valuations And Fair Value Measurements [Line Items]  
Fair Value 340,851
Debt  
Investment Valuations And Fair Value Measurements [Line Items]  
Fair Value 339,498
Debt | Level 3  
Investment Valuations And Fair Value Measurements [Line Items]  
Fair Value 339,498
Debt | Level 3 | Income Method | Discount Rate  
Investment Valuations And Fair Value Measurements [Line Items]  
Fair Value $ 339,498
Debt | Level 3 | Income Method | Discount Rate | Minimum  
Investment Valuations And Fair Value Measurements [Line Items]  
Debt securities, measurement input 7.8
Debt | Level 3 | Income Method | Discount Rate | Maximum  
Investment Valuations And Fair Value Measurements [Line Items]  
Debt securities, measurement input 10.5
Debt | Level 3 | Income Method | Discount Rate | Weighted Average  
Investment Valuations And Fair Value Measurements [Line Items]  
Debt securities, measurement input 8.9
Equity  
Investment Valuations And Fair Value Measurements [Line Items]  
Fair Value $ 1,353
Equity | Level 3  
Investment Valuations And Fair Value Measurements [Line Items]  
Fair Value 1,353
Equity | Level 3 | Market Method | EBITDA Multiple  
Investment Valuations And Fair Value Measurements [Line Items]  
Fair Value $ 1,353
Equity | Level 3 | Market Method | EBITDA Multiple | Minimum  
Investment Valuations And Fair Value Measurements [Line Items]  
Equity securities, measurement input 7.8
Equity | Level 3 | Market Method | EBITDA Multiple | Maximum  
Investment Valuations And Fair Value Measurements [Line Items]  
Equity securities, measurement input 8.8
Equity | Level 3 | Market Method | EBITDA Multiple | Weighted Average  
Investment Valuations And Fair Value Measurements [Line Items]  
Debt securities, measurement input 8.3