Investments - Schedule of Fair Value and Location of Derivative Instruments in Consolidated Statements of Assets and Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Derivative [Line Items]
Derivative Assets, Fair Value	$ 1,583	$ 8
Foreign Currency Forward Contract \| Other Assets
Derivative [Line Items]
Derivative Assets, Fair Value	$ 1,583	54
Foreign Currency Forward Contract \| Accounts payable, accrued expenses and other liabilities
Derivative [Line Items]
Derivative Liabilities, Fair Value		$ (46)

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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