v3.26.1
Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets - ( Paranthetical) (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Debt investments, Fair Value $ 926,975 $ 901,521
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Debt investments, Fair Value 913,212 887,532
Income Approach | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Debt investments, Fair Value $ 897,235 $ 681,145
Fair value of debt investments percentage using income approach 0.984 0.769
Investment Adviser did not Develop Unobservable Inputs | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Debt investments, Fair Value $ 5,625 $ 202,375