v3.26.1
Investment Valuations and Fair Value Measurements - Summary of Valuation Techniques and Quantitative Information (Details) - Fair Value, Inputs, Level 3
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Debt | Income Method | Discount Rate    
Investment Valuations And Fair Value Measurements [Line Items]    
Fair Value   $ 27,145
Debt | Income Method | Minimum | Discount Rate    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input   15.4
Debt | Income Method | Maximum | Discount Rate    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input   17.8
Debt | Income Method | Weighted Average | Discount Rate    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input   16.6
Debt | Market Method | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Fair Value $ 26,870 $ 7,153
Debt | Market Method | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Fair Value   $ 77,792
Debt | Market Method | Indicative Bid    
Investment Valuations And Fair Value Measurements [Line Items]    
Fair Value $ 8,517  
Debt | Market Method | Minimum | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input 7.5 6.8
Debt | Market Method | Minimum | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input   0.2
Debt | Market Method | Minimum | Indicative Bid    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input 100  
Debt | Market Method | Maximum | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input 11.5 7.8
Debt | Market Method | Maximum | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input   1.4
Debt | Market Method | Maximum | Indicative Bid    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input 100  
Debt | Market Method | Weighted Average | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input 10.2 7.2
Debt | Market Method | Weighted Average | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input   0.7
Debt | Market Method | Weighted Average | Indicative Bid    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input 100  
Debt | Market Method | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Fair Value $ 15,323  
Debt | Market Method | Minimum | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input 6.5  
Debt | Market Method | Minimum | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input 0.2  
Debt | Market Method | Maximum | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input 7.5  
Debt | Market Method | Maximum | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input 0.2  
Debt | Market Method | Weighted Average | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input 7  
Debt | Market Method | Weighted Average | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Debt Instrument, Measurement Input 0.2  
Equity | Market Method | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Fair Value $ 82,694 $ 50,214
Equity | Market Method | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Fair Value   $ 64,230
Equity | Market Method | Indicative Bid    
Investment Valuations And Fair Value Measurements [Line Items]    
Fair Value $ 14,890  
Equity | Market Method | Minimum | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input 5.3 5
Equity | Market Method | Minimum | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input   0.2
Equity | Market Method | Minimum | Indicative Bid    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input 364  
Equity | Market Method | Maximum | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input 11.5 7.8
Equity | Market Method | Maximum | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input   1.4
Equity | Market Method | Maximum | Indicative Bid    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input 364  
Equity | Market Method | Weighted Average | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input 9.3 6.7
Equity | Market Method | Weighted Average | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input   0.9
Equity | Market Method | Weighted Average | Indicative Bid    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input 364  
Equity | Market Method | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Fair Value $ 13,069  
Equity | Market Method | Minimum | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input 6.5  
Equity | Market Method | Minimum | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input 0.2  
Equity | Market Method | Maximum | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input 7.5  
Equity | Market Method | Maximum | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input 0.2  
Equity | Market Method | Weighted Average | EBITDA Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input 7  
Equity | Market Method | Weighted Average | Revenue Multiple    
Investment Valuations And Fair Value Measurements [Line Items]    
Equity securities, measurement input 0.2