v3.26.1
Investment Valuations and Fair Value Measurements - Summary of Valuation Techniques and Quantitative Information (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Debt | Market Method    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment, Fair Value $ 4,464 $ 16,593
Debt | Level 3 | Income Method | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment, Fair Value $ 185,115 $ 147,341
Debt | Level 3 | Income Method | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.092 0.088
Debt | Level 3 | Income Method | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.32 0.191
Debt | Level 3 | Income Method | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.121 [1] 0.111 [2]
Debt | Level 3 | Market Method | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment, Fair Value $ 22,910 $ 30,374
Debt | Level 3 | Market Method | EBITDA Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.05 0.045
Debt | Level 3 | Market Method | EBITDA Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.069 0.095
Debt | Level 3 | Market Method | EBITDA Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.059 [1] 0.068 [2]
Debt | Level 3 | Market Method | Indicative Bid    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment, Fair Value   $ 9,707
Debt | Level 3 | Market Method | Indicative Bid | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   0.993
Debt | Level 3 | Market Method | Indicative Bid | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   0.993
Debt | Level 3 | Market Method | Indicative Bid | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range [2]   0.993
Debt 1 | Level 3 | Income Method | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment, Fair Value   $ 8,252
Debt 1 | Level 3 | Income Method | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   0.154
Debt 1 | Level 3 | Income Method | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   0.181
Debt 1 | Level 3 | Income Method | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range [2]   0.168
Debt 1 | Level 3 | Market Method | Indicative Bid | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   1.01
Debt 1 | Level 3 | Market Method | Indicative Bid | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   1.01
Debt 1 | Level 3 | Market Method | Indicative Bid | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range [2]   1.01
Debt 2 | Level 3 | Income Method | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment, Fair Value   $ 5,579
Debt 2 | Level 3 | Income Method | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   0.22
Debt 2 | Level 3 | Income Method | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   0.27
Debt 2 | Level 3 | Income Method | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range [2]   0.245
Debt 2 | Level 3 | Market Method | EBITDA Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   0.065
Debt 2 | Level 3 | Market Method | EBITDA Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   0.075
Debt 2 | Level 3 | Market Method | EBITDA Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range [2]   0.07
Equity | Level 3 | Market Method | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment, Fair Value $ 1,601 $ 7,219
Equity | Level 3 | Market Method | EBITDA Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.046 0.048
Equity | Level 3 | Market Method | EBITDA Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.07 0.108
Equity | Level 3 | Market Method | EBITDA Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.052 [1] 0.082 [2]
Equity | Level 3 | Market Method | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment, Fair Value $ 53 $ 43
Equity | Level 3 | Market Method | Revenue Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.012 0.013
Equity | Level 3 | Market Method | Revenue Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.014 0.015
Equity | Level 3 | Market Method | Revenue Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.013 [1] 0.014 [2]
Equity 1 | Level 3 | Income Method | Implied Volatility | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.45  
Equity 1 | Level 3 | Income Method | Implied Volatility | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.55  
Equity 1 | Level 3 | Income Method | Implied Volatility | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range [1] 0.50  
Equity 1 | Level 3 | Income Method | Expected Term (in years) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.045  
Equity 1 | Level 3 | Income Method | Expected Term (in years) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.055  
Equity 1 | Level 3 | Income Method | Expected Term (in years) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range [1] 0.05  
Equity 1 | Level 3 | Market Method | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment, Fair Value $ 111  
Equity 1 | Level 3 | Market Method | EBITDA Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.045  
Equity 1 | Level 3 | Market Method | EBITDA Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.055  
Equity 1 | Level 3 | Market Method | EBITDA Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range [1] 0.05  
[1] Weighted based on fair value
[2] Weighted based on fair value