v3.26.1
Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
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
[1] As of December 31, 2025, included within Level 3 assets of $431,488 is an amount of $227,458 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and transaction prices). The income approach was used in the determination of fair value for $204,030, or 47.3 %, of Level 3 bank loans, corporate debt, and other debt obligations.
[2] As of March 31, 2026, included within Level 3 Assets of $478,080 is an amount of $30,189 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $447,891 or 93.7% of Level 3 bank loans, corporate debt, and other debt obligations.
[3] The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded.
[4] Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment.