Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
First-lien senior secured debt investments [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	$ 2,168,589	$ 2,163,739
Fair Value	2,151,607	2,157,399
Equity investments [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	33,816	33,761
Fair Value	42,697	41,022
Investments in money market funds [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	18,348	25,409
Fair Value	18,348	25,409
Total Investments [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	2,220,753	2,222,909
Fair Value	$ 2,212,652	$ 2,223,830

Cost of the investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details

- Definition

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.

+ References

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+ Details