Agreements and Related Party Transactions - Schedule of Performance Based Incentive Fees (Details) - Affiliated Entity - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Related Party Transaction [Line Items]
Performance based incentive fees based on net investment income	$ 0	$ 4,416	$ 0	$ 8,763
Performance based incentive fees based on capital gains	$ 0	$ 0	$ 0	$ 0

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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+ Details