v3.26.1
Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Accounting Policies [Abstract]        
Interest income paid-in-kind $ 512 $ 1,345 $ 2,203 $ 2,866
Percentage of PIK interest income 16.20% 22.90% 36.50% 31.70%
Basis points of aggregate capital commitments     0.10%