Fair Value of Financial Instruments - Schedule of Contributed Capital and Unfunded Commitments (Details) $ in Thousands	Mar. 31, 2026 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unfunded Commitments	$ 556,004
Capital contributed	44,000
Structured Credit Partners JV, LLC
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unfunded Commitments	185,336
Capital contributed	14,665
Sixth Street Lending Partners
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unfunded Commitments	92,666
Capital contributed	7,335
Carlyle
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unfunded Commitments	278,002
Capital contributed	$ 22,000

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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