v3.26.1
Fair Value of Financial Instruments - Schedule of Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value $ 2,649,164 [1] $ 2,625,095 [2],[3]
Level 1—Price quotations in active markets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0 0
Level 2—Significant other observable inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 193,350 244,873
Level 3—Significant unobservable inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value $ 2,455,814 $ 2,380,222
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[2] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[3] Security may be an obligation of one or more entities affiliated with the named company.