v3.26.1
Fair Value of Financial Instruments - Schedule of the Significant Unobservable Inputs Relevant to the Determination of Fair Values (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 887,607 $ 937,725
Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 875,412 921,965
First Lien Senior Secured    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 863,375 899,174
First Lien Senior Secured | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 854,888 890,459
Second Lien Senior Secured    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 4,382 22,645
Second Lien Senior Secured | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 674 15,600
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 19,799 15,856
Equity | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 19,799 15,856
Warrant    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 51 50
Warrant | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 51 50
Discounted Cash Flow | Discount Rate | First Lien Senior Secured | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 853,970 $ 822,454
Discounted Cash Flow | Discount Rate | First Lien Senior Secured | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 4.9 4.8
Discounted Cash Flow | Discount Rate | First Lien Senior Secured | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 20.1 20.6
Discounted Cash Flow | Discount Rate | First Lien Senior Secured | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 9.1 9
Discounted Cash Flow | Discount Rate | Second Lien Senior Secured | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 674 $ 15,600
Discounted Cash Flow | Discount Rate | Second Lien Senior Secured | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 19.5 11.1
Discounted Cash Flow | Discount Rate | Second Lien Senior Secured | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 19.5 19.5
Discounted Cash Flow | Discount Rate | Second Lien Senior Secured | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 19.5 11.8
Discounted Cash Flow | Discount Rate | Equity | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 12,943 $ 7,756
Discounted Cash Flow | Discount Rate | Equity | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 11 11
Discounted Cash Flow | Discount Rate | Equity | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 19.8 19.6
Discounted Cash Flow | Discount Rate | Equity | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 17.4 17.5
Recent Transaction Price | Recent Transaction Price | First Lien Senior Secured | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure   $ 66,701
Recent Transaction Price | Recent Transaction Price | Equity | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure   5,400
Market Comparables | EBITDA Multiple | First Lien Senior Secured | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 918 $ 1,303
Market Comparables | EBITDA Multiple | First Lien Senior Secured | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 7.3 6.8
Market Comparables | EBITDA Multiple | First Lien Senior Secured | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 8.8 8.3
Market Comparables | EBITDA Multiple | First Lien Senior Secured | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 8 7.5
Market Comparables | EBITDA Multiple | Equity | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 6,619 $ 2,388
Market Comparables | EBITDA Multiple | Equity | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 7.5 10.8
Market Comparables | EBITDA Multiple | Equity | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 14 14
Market Comparables | EBITDA Multiple | Equity | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 9.8 13
Market Comparables | EBITDA Multiple | Warrant | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 51 $ 50
Market Comparables | EBITDA Multiple | Warrant | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 10.8 11
Market Comparables | EBITDA Multiple | Warrant | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 11.8 12
Market Comparables | EBITDA Multiple | Warrant | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 11.3 11.5
Market Comparables | Revenue Multiple | Equity | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 237 $ 313
Market Comparables | Revenue Multiple | Equity | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 2.5 3
Market Comparables | Revenue Multiple | Equity | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 3.5 4
Market Comparables | Revenue Multiple | Equity | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 3 3.5