Fair Value of Financial Instruments - Schedule of Fair Value, Net Change in Unrealized Gains (Loss), Investments, Still Held (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
First-lien debt investments
Debt Securities, Available-for-Sale [Line Items]
Net change in unrealized gains or (losses)	$ 176	$ 195	$ (750)	$ 441
Second-lien debt investments
Debt Securities, Available-for-Sale [Line Items]
Net change in unrealized gains or (losses)	372	0	(41)	0
Equity and other investments
Debt Securities, Available-for-Sale [Line Items]
Net change in unrealized gains or (losses)	854	6	1,563	6
Total
Debt Securities, Available-for-Sale [Line Items]
Net change in unrealized gains or (losses)	$ 1,402	$ 201	$ 772	$ 447

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.

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+ Details