Fair Value Measurements - Investments - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Fair Value Disclosures [Abstract] | |||
| Asset transferred into Level 3 | $ 193,230 | ||
| Infrastructure Assets | |||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Net change in unrealized appreciation on investments | $ 79,240 | $ 60,868 | |
| Net change in unrealized depreciation on foreign currency translation | $ (87,901) | $ 101,852 | |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) On Investments No definition available.
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Translation Adjustment Gain (Loss) 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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- References No definition available.
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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