v3.26.1
Investments - Schedule of Excluding Investments in Money Market Funds (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Cost $ 932,840 $ 904,200
Fair Value 926,975 901,521
1st Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Cost 881,103 846,642
Fair Value 875,997 844,813
1st Lien/Last-Out Unitranche    
Schedule of Investments [Line Items]    
Cost 49,387 55,309
Fair Value 49,254 55,311
Preferred Stock    
Schedule of Investments [Line Items]    
Cost 101  
Fair Value 101  
Common Stock    
Schedule of Investments [Line Items]    
Cost 2,249 2,249
Fair Value $ 1,623 $ 1,397