Investments - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Schedule of Investments [Abstract] | ||
| Percent of the investment portfolio that will receive valuation recommendations from a third party valuation firm each quarter | 25.00% | |
| Period from date of investment when each new portfolio investment will be reviewed by a third party valuation firm | 12 months | |
| Investment holdings percent of gross assets where third party valuation is not required (less than) | 1.00% | |
| Aggregated investment holdings percent of gross assets where third party valuation is not required | 10.00% | |
| Net realized (losses) gains on investments | $ (299) | $ 2,254 |
| Net change in unrealized losses on investments | $ 2,663 | $ 303 |