v3.26.1
Investments and Fair Value Measurements - Schedule of Quantitative Inputs and Assumptions User for Valuation of Investments (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 779,427 [1]
Level III  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 779,427
Portfolio Companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 759,671
Portfolio Companies | Level III  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 759,671
Portfolio Companies | Discounted Cash Flows | Level III  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 759,671
Portfolio Companies | Minimum | Discounted Cash Flows | Level III | WACC  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 0.102
Portfolio Companies | Minimum | Discounted Cash Flows | Level III | Terminal Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 8.7
Portfolio Companies | Maximum | Discounted Cash Flows | Level III | WACC  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 0.187
Portfolio Companies | Maximum | Discounted Cash Flows | Level III | Terminal Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 18.0
Portfolio Companies | Weighted- Average | Discounted Cash Flows | Level III | WACC  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 0.118
Portfolio Companies | Weighted- Average | Discounted Cash Flows | Level III | Terminal Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement Input 11.6
Private Debt Investments  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 19,756
Private Debt Investments | Level III  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 19,756
Private Debt Investments | Cost Plus Accrued Interest | Level III  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 19,756
[1] Portfolio Companies are equity interests, held indirectly through investments in intermediate entities, and include different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.