v3.26.1
Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Cost $ 1,467,586 $ 1,596,478
Fair Value 1,369,235 1,534,345
1st Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Cost 1,385,087 1,514,118
Fair Value 1,308,266 1,468,487
1st Lien/Last-Out Unitranche    
Schedule of Investments [Line Items]    
Cost 30,959 30,821
Fair Value 27,582 29,474
2nd Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Cost 3,789 3,789
Fair Value 1,023 2,526
Unsecured Debt    
Schedule of Investments [Line Items]    
Cost 6,559 6,558
Fair Value 6,654 6,654
Preferred Stock    
Schedule of Investments [Line Items]    
Cost 16,005 16,005
Fair Value 21,137 23,007
Common Stock    
Schedule of Investments [Line Items]    
Cost 23,521 23,521
Fair Value 4,207 3,974
Warrants    
Schedule of Investments [Line Items]    
Cost 1,666 1,666
Fair Value $ 366 $ 223