Investments - Investments at Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Amortized Cost	$ 1,626,749	$ 1,507,082
Fair Value	1,619,323	1,506,869
First-Lien Senior Secured Debt Investments
Schedule of Investments [Line Items]
Amortized Cost	1,390,957	1,205,695
Fair Value	1,383,321	1,205,232
Second Lien Senior Secured Debt Investments
Schedule of Investments [Line Items]
Amortized Cost	46,405	48,640
Fair Value	46,605	48,987
Unsecured Debt Investments
Schedule of Investments [Line Items]
Amortized Cost	81,995	79,872
Fair Value	82,020	79,786
U.S. Treasury Bills
Schedule of Investments [Line Items]
Amortized Cost	107,392	172,875
Fair Value	$ 107,377	$ 172,864

Cost of the investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details

- 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.

+ References

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+ Details