Investments - Summary of Investments by Industry Composition Based on Fair Value (Details) - USD ($)
$ in Thousands

Jun. 30, 2026

Dec. 31, 2025

Schedule of Investments [Line Items]

$ 1,919,074

^[1],[2]

$ 1,488,856

^[3],[4]

100.00%

100.00%

Consumer Services

Schedule of Investments [Line Items]

$ 204,469

$ 184,163

10.70%

12.40%

Commercial & Professional Services

Schedule of Investments [Line Items]

$ 172,622

$ 178,984

9.00%

12.00%

Software & Services

Schedule of Investments [Line Items]

$ 113,965

$ 141,719

5.90%

9.50%

Health Care Equipment & Services

Schedule of Investments [Line Items]

$ 285,231

$ 139,258

14.90%

9.40%

Schedule of Investments [Line Items]

$ 232,217

$ 137,492

12.10%

9.20%

Schedule of Investments [Line Items]

$ 271,999

$ 123,412

14.20%

8.30%

Consumer Durables & Apparel

Schedule of Investments [Line Items]

$ 169,188

$ 117,398

8.80%

7.90%

Schedule of Investments [Line Items]

$ 91,253

$ 105,023

4.80%

7.10%

Financial Services

Schedule of Investments [Line Items]

$ 96,149

$ 91,525

5.00%

6.00%

Schedule of Investments [Line Items]

$ 21,455

$ 52,757

1.10%

3.50%

Pharmaceuticals, Biotechnology & Life Sciences

Schedule of Investments [Line Items]

$ 43,831

$ 44,473

2.20%

3.00%

Household & Personal Products

Schedule of Investments [Line Items]

$ 52,118

$ 43,168

2.70%

2.90%

Telecommunication Services

Schedule of Investments [Line Items]

$ 15,402

$ 27,667

0.80%

1.90%

Schedule of Investments [Line Items]

$ 25,524

$ 26,064

1.30%

1.80%

Food, Beverage & Tobacco

Schedule of Investments [Line Items]

$ 34,766

$ 19,637

1.80%

1.30%

Equity Real Estate Investment Trusts (REITs)

Schedule of Investments [Line Items]

$ 12,618

$ 12,632

0.70%

0.90%

Automobiles & Components

Schedule of Investments [Line Items]

$ 10,599

$ 10,825

0.60%

0.70%

Media & Entertainment

Schedule of Investments [Line Items]

$ 8,826

0.50%

Real Estate Management & Development

Schedule of Investments [Line Items]

$ 5,541

$ 8,973

0.30%

0.60%

Schedule of Investments [Line Items]

$ 8,609

$ 8,885

0.40%

0.60%

Consumer Discretionary Distribution & Retail

Schedule of Investments [Line Items]

$ 42,692

$ 8,106

2.20%

0.50%

Technology Hardware & Equipment

Schedule of Investments [Line Items]

$ 6,695

0.50%

[1]	$ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[2]	Negative fair market values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3]	$ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[4]	Negative fair values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.