v3.26.1
Fair Value - Schedule of Significant Unobservable Inputs of Level 3 Investments (Details) - Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Significant Unobservable Inputs of Level 3 Investments [Line Items]    
Fair Value (in Dollars) $ 315,786 $ 317,355
Valuation Technique Discounted cash flow analysis Discounted cash flow analysi
Unobservable Input Discount rate Discount rate
Weighted Average 9.50% 9.20%
Minimum [Member]    
Schedule of Significant Unobservable Inputs of Level 3 Investments [Line Items]    
Range 6.50% 6.40%
Maximum [Member]    
Schedule of Significant Unobservable Inputs of Level 3 Investments [Line Items]    
Range 20.60% 15.00%