Borrowings - Schedule of Outstanding Borrowings (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Aggregated Principal Committed | $ 626,746 | $ 645,996 |
| Outstanding Principal | 531,265 | 531,190 |
| Unused Portion | 95,481 | 114,806 |
| Carrying Value | 531,265 | 531,190 |
| Revolving Credit Facility | Line of Credit | Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Aggregated Principal Committed | 575,000 | 575,000 |
| Outstanding Principal | 480,200 | 495,100 |
| Unused Portion | 94,800 | 79,900 |
| Carrying Value | 480,200 | 495,100 |
| Revolving Credit Facility | Line of Credit | Subscription Line | ||
| Debt Instrument [Line Items] | ||
| Aggregated Principal Committed | 51,746 | 70,996 |
| Outstanding Principal | 51,065 | 36,090 |
| Unused Portion | 681 | 34,906 |
| Carrying Value | $ 51,065 | $ 36,090 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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