v3.26.1
Fair Value - Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments (Details) - Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments [Line Items]    
Fair Value (in Dollars) $ 2,166,974 $ 2,151,743
Discounted cash flow analysis Member] | Valuation Technique, Discounted Cash Flow [Member] | First-lien senior secured debt investments [Member]    
Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments [Line Items]    
Fair Value (in Dollars) $ 2,124,277 $ 2,110,721
Valuation Technique Discounted cash flow analysis Discounted cash flow analysis
Unobservable Input Discount rate Discount rate
Discounted cash flow analysis Member] | Valuation Technique, Discounted Cash Flow [Member] | Preferred Equity Investment [Member]    
Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments [Line Items]    
Fair Value (in Dollars) $ 16,156 $ 15,767
Valuation Technique Discounted cash flow analysis Discounted cash flow analysis
Unobservable Input Discount rate Discount rate
Range 15.00% 15.00%
Discounted cash flow analysis Member] | Valuation Technique, Discounted Cash Flow [Member] | Minimum [Member] | First-lien senior secured debt investments [Member]    
Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments [Line Items]    
Range 6.50% 6.40%
Discounted cash flow analysis Member] | Valuation Technique, Discounted Cash Flow [Member] | Maximum [Member] | First-lien senior secured debt investments [Member]    
Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments [Line Items]    
Range 20.60% 15.00%
Discounted cash flow analysis Member] | Valuation Technique, Discounted Cash Flow [Member] | Weighted Average [Member] | First-lien senior secured debt investments [Member]    
Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments [Line Items]    
Weighted Average 9.70% 9.50%
Discounted cash flow analysis Member] | Valuation Technique, Discounted Cash Flow [Member] | Weighted Average [Member] | Preferred Equity Investment [Member]    
Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments [Line Items]    
Weighted Average 15.00% 15.00%
Original Cost [Member] | Precedent Transaction Analysis [Member] | Common equity investment [Member]    
Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments [Line Items]    
Fair Value (in Dollars)   $ 14,000
Valuation Technique   Precedent Transaction Analysis
Unobservable Input   Original cost
Range   1.00%
Original Cost [Member] | Precedent Transaction Analysis [Member] | Weighted Average [Member] | Common equity investment [Member]    
Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments [Line Items]    
Weighted Average   1.00%
EV / EBITDA [Member] | Comparable Multiples [Member] | Other equity investments [Member]    
Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments [Line Items]    
Fair Value (in Dollars) $ 26,541 $ 11,255
Valuation Technique Comparable Multiples Comparable Multiples
Unobservable Input EV / EBITDA EV / EBITDA
EV / EBITDA [Member] | Comparable Multiples [Member] | Minimum [Member] | Other equity investments [Member]    
Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments [Line Items]    
Range 3.30% 6.30%
EV / EBITDA [Member] | Comparable Multiples [Member] | Maximum [Member] | Other equity investments [Member]    
Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments [Line Items]    
Range 17.20% 17.20%
EV / EBITDA [Member] | Comparable Multiples [Member] | Weighted Average [Member] | Other equity investments [Member]    
Schedule of Quantitative Information about Significant Unobservable Inputs of the Company’s Level 3 Investments [Line Items]    
Weighted Average 6.70% 10.60%