Income Tax - Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income Tax Disclosure [Abstract]
Net increase in net assets resulting from operations	$ 14,055	$ 23,722	$ 17,445	$ 52,269

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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