v3.26.1
Fair Value Measurements - Schedule of Significant Unobservable Inputs of the Company’s Level 3 Financial Instruments (Details) - Fair Value, Inputs, Level 3 [Member]
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value (in Dollars) $ 238,566
Weighted Average 1.00%
Minimum [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 1.00%
Range, High 1.00%
Maximum [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 1.00%
Range, High 1.00%
Market Yield Discount Rates [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value (in Dollars) $ 225,328
Valuation Technique Market Yield Analysis [1]
Weighted Average 8.40%
Market Yield Discount Rates [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value (in Dollars) $ 9,431
Valuation Technique Market Yield Analysis [1]
Weighted Average 13.50%
Market Yield Discount Rates [Member] | Minimum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 7.20%
Range, High 7.20%
Market Yield Discount Rates [Member] | Minimum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 12.90%
Range, High 12.90%
Market Yield Discount Rates [Member] | Maximum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 11.20%
Range, High 11.20%
Market Yield Discount Rates [Member] | Maximum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 14.30%
Range, High 14.30%
EBITDA Multiples [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Technique Guideline Public Companies [1]
Weighted Average 9.60%
EBITDA Multiples [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Technique Guideline Public Companies [1]
Weighted Average 9.30%
EBITDA Multiples [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value (in Dollars) $ 3,807
Valuation Technique Guideline Public Companies [1]
Weighted Average 6.60%
EBITDA Multiples [Member] | Minimum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 5.40%
Range, High 5.40%
EBITDA Multiples [Member] | Minimum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 7.20%
Range, High 7.20%
EBITDA Multiples [Member] | Minimum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 6.00%
Range, High 6.00%
EBITDA Multiples [Member] | Maximum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 16.80%
Range, High 16.80%
EBITDA Multiples [Member] | Maximum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 10.30%
Range, High 10.30%
EBITDA Multiples [Member] | Maximum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 7.50%
Range, High 7.50%
EBITDA Multiples [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Technique Transactions Precedent [1]
Weighted Average 10.80%
EBITDA Multiples [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Technique Transactions Precedent [1]
Weighted Average 12.70%
EBITDA Multiples [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Technique Transaction Precedent [1]
Weighted Average 8.60%
EBITDA Multiples [Member] | Minimum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 6.40%
Range, High 6.40%
EBITDA Multiples [Member] | Minimum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 10.00%
Range, High 10.00%
EBITDA Multiples [Member] | Minimum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 8.00%
Range, High 8.00%
EBITDA Multiples [Member] | Maximum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 18.90%
Range, High 18.90%
EBITDA Multiples [Member] | Maximum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 13.70%
Range, High 13.70%
EBITDA Multiples [Member] | Maximum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 9.50%
Range, High 9.50%
WACC [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Technique Discounted Cash Flow [1]
Weighted Average 9.00%
WACC [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Technique Discounted Cash Flow [1]
Weighted Average 9.10%
WACC [Member] | Minimum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 8.30%
Range, High 8.30%
WACC [Member] | Minimum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 9.10%
Range, High 9.10%
WACC [Member] | Maximum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 10.10%
Range, High 10.10%
WACC [Member] | Maximum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 9.10%
Range, High 9.10%
Long-Term Growth Rate [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Weighted Average 2.00%
Long-Term Growth Rate [Member] | Minimum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 2.00%
Range, High 2.00%
Long-Term Growth Rate [Member] | Maximum [Member] | First Lien Senior Secured Loans [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range, Low 2.00%
Range, High 2.00%
[1] Excludes investments of $15,423 at fair value where valuation was determined by recent business transactions.