v3.26.1
Derivatives - Schedule of Company's Net Exposure to Derivative Contracts that are Subject to ISDA Master Agreements or Similar Agreements (Details) - Foreign Currency Forward Contracts - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Wells Fargo Bank, N.A    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Gross Amount of Assets on the Consolidated Statements of Assets and Liabilities $ 1,255 $ 2,135
Gross Amount of (Liabilities) on the Consolidated Statements of Assets and Liabilities (1,756) (2,134)
Net Amount of Assets or (Liabilities) (501) 1
Collateral (Received) Pledged [1] 440 0
Net Amounts [2] (61) $ 1
Goldman Sachs Bank USA    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Gross Amount of Assets on the Consolidated Statements of Assets and Liabilities 0  
Gross Amount of (Liabilities) on the Consolidated Statements of Assets and Liabilities (3,040)  
Net Amount of Assets or (Liabilities) (3,040)  
Collateral (Received) Pledged [1] 3,560  
Net Amounts [2] $ 520  
[1] Amount excludes excess cash collateral paid.
[2] Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.