Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Cost	$ 481,568	$ 432,148
Fair Value	478,080	431,488
1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	481,568	432,148
Fair Value	$ 478,080	$ 431,488

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.

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+ Details