Fair Value of Financial Instruments - Schedule of Contributed Capital and Unfunded Commitments (Details) $ in Thousands	Jun. 30, 2026 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unfunded Commitments	$ 445,814
Capital contributed	154,190
Structured Credit Partners JV, LLC
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unfunded Commitments	148,610
Capital contributed	51,391
Sixth Street Lending Partners
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unfunded Commitments	74,297
Capital contributed	25,704
Carlyle
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unfunded Commitments	222,907
Capital contributed	$ 77,095

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.

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