v3.26.1
Fair Value of Financial Instruments - Unobservable Inputs (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 1,553,547 [1] $ 1,536,368 [2]
Level 3—Significant unobservable inputs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 1,439,771 $ 1,391,266
Level 3—Significant unobservable inputs | Senior Debt | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.043 0.046
Level 3—Significant unobservable inputs | Senior Debt | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.156 0.127
Level 3—Significant unobservable inputs | Senior Debt | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.092 0.084
Level 3—Significant unobservable inputs | Senior Debt | EBITDA Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 6.7  
Level 3—Significant unobservable inputs | Senior Debt | EBITDA Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 16.7  
Level 3—Significant unobservable inputs | Senior Debt | EBITDA Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 12  
Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 1,088,971 $ 992,515
Level 3—Significant unobservable inputs | Senior Debt | Waterfall    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 11,178  
Level 3—Significant unobservable inputs | Senior Debt | Cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 17,236 $ 97,286
Level 3—Significant unobservable inputs | Subordinated Debt | EBITDA Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 7.2  
Level 3—Significant unobservable inputs | Subordinated Debt | EBITDA Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 7.2  
Level 3—Significant unobservable inputs | Subordinated Debt | EBITDA Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 7.2  
Level 3—Significant unobservable inputs | Subordinated Debt | Waterfall    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 1,032  
Level 3—Significant unobservable inputs | Asset Based Finance | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.061 0.047
Level 3—Significant unobservable inputs | Asset Based Finance | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.184 0.16
Level 3—Significant unobservable inputs | Asset Based Finance | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.11 0.092
Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 307,086 $ 151,963
Level 3—Significant unobservable inputs | Asset Based Finance | Cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 5,901 80,653
Level 3—Significant unobservable inputs | Asset Based Finance | Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 5,983 $ 68,849
Level 3—Significant unobservable inputs | Equity/Other | EBITDA Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 7.2  
Level 3—Significant unobservable inputs | Equity/Other | EBITDA Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 7.2  
Level 3—Significant unobservable inputs | Equity/Other | EBITDA Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 7.2  
Level 3—Significant unobservable inputs | Equity/Other | Waterfall    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 2,384  
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[2] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.