v3.26.1
Fair Value Measurements - Schedule of Level 3 Input Reconciliation (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
First Lien Debt Investments  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Purchases/Borrowings $ 1,215,930
Sales and Settlements/Paydowns (67,694)
Accretion of discount/amortization of premium 1,004
Total net realized and net change in unrealized gain/(loss) on investments (2,377)
Ending Balance 1,146,863
Preferred Equity Investments  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Purchases/Borrowings 15,959
Total net realized and net change in unrealized gain/(loss) on investments 181
Ending Balance 16,140
Total  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Purchases/Borrowings 1,231,889
Sales and Settlements/Paydowns (67,694)
Accretion of discount/amortization of premium 1,004
Total net realized and net change in unrealized gain/(loss) on investments (2,196)
Ending Balance $ 1,163,003