Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Investments, at fair value | $ 478,080 | $ 431,488 |
| Level 3 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Investments, at fair value | 478,080 | 431,488 |
| Income approach | Level 3 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Investments, at fair value | $ 447,891 | $ 204,030 |
| Fair value of debt investments percentage using income approach | 0.937 | 0.473 |
| Investment Adviser did not Develop Unobservable Inputs | Level 3 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Investments, at fair value | $ 30,189 | $ 227,458 |
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- Definition Fair value of debt investments percentage using income approach. No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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