v3.26.1
Fair Value of Financial Instruments - Schedule of Net Change in Unrealized Gains (Losses) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Investments $ (282,304) $ 18,081
Fair Value Asset Recurring Basis, Still Held, Unrealized Gain (Loss), Statement Of Income or Comprehensive Income [Extensible Enumeration] Unrealized Gain (Loss) on Investments Unrealized Gain (Loss) on Investments
First-lien senior secured debt investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Investments $ (222,699) $ 1,547
Second-lien senior secured debt investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Investments (21,475) (6,333)
Specialty finance debt investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Investments (10,502) 12,045
Unsecured debt investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Investments 0 (305)
Preferred equity investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Investments (8,837) 1,062
Common equity investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Investments (15,270) (157)
Specialty finance equity investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Investments $ (3,521) $ 10,222