Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
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|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Investments, at fair value | $ 478,080 | $ 431,488 | ||||||||
| 1st Lien/Senior Secured Debt | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Investments, at fair value | 478,080 | 431,488 | ||||||||
| Level 3 | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Investments, at fair value | 478,080 | 431,488 | ||||||||
| Level 3 | 1st Lien/Senior Secured Debt | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Investments, at fair value | 478,080 | 431,488 | ||||||||
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Investments, at fair value | [1],[2] | $ 447,891 | $ 204,030 | |||||||
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Minimum | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Debt Investments, Range of Significant Unobservable Inputs | [3] | 0.082 | 0.083 | |||||||
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Maximum | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Debt Investments, Range of Significant Unobservable Inputs | [3] | 0.097 | 0.098 | |||||||
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Weighted Average | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Debt Investments, Range of Significant Unobservable Inputs | [4] | 0.087 | 0.089 | |||||||
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