v3.26.1
Fair Value of Financial Instruments - Schedule of the Significant Unobservable Inputs Relevant to the Determination of Fair Values (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 933,434 $ 937,725
Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 924,689 921,965
First Lien Senior Secured    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 897,304 899,174
First Lien Senior Secured | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 888,559 890,459
Second Lien Senior Secured    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 13,589 22,645
Second Lien Senior Secured | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 13,589 15,600
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 22,497 15,856
Equity | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 22,497 15,856
Warrant    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 44 50
Warrant | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure 44 50
Discounted Cash Flow | Discount Rate | First Lien Senior Secured | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 879,159 $ 822,454
Discounted Cash Flow | Discount Rate | First Lien Senior Secured | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 4.9 4.8
Discounted Cash Flow | Discount Rate | First Lien Senior Secured | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 20.4 20.6
Discounted Cash Flow | Discount Rate | First Lien Senior Secured | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 9.7 9
Discounted Cash Flow | Discount Rate | Second Lien Senior Secured | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 13,589 $ 15,600
Discounted Cash Flow | Discount Rate | Second Lien Senior Secured | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 10.9 11.1
Discounted Cash Flow | Discount Rate | Second Lien Senior Secured | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 13 19.5
Discounted Cash Flow | Discount Rate | Second Lien Senior Secured | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 12.4 11.8
Discounted Cash Flow | Discount Rate | Equity | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 18,676 $ 7,756
Discounted Cash Flow | Discount Rate | Equity | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 11 11
Discounted Cash Flow | Discount Rate | Equity | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 21.3 19.6
Discounted Cash Flow | Discount Rate | Equity | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 18.2 17.5
Recent Transaction Price | Recent Transaction Price | First Lien Senior Secured | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure   $ 66,701
Recent Transaction Price | Recent Transaction Price | Equity | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure   5,400
Market Comparables | EBITDA Multiple | First Lien Senior Secured | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 863 $ 1,303
Market Comparables | EBITDA Multiple | First Lien Senior Secured | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 7.3 6.8
Market Comparables | EBITDA Multiple | First Lien Senior Secured | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 8.3 8.3
Market Comparables | EBITDA Multiple | First Lien Senior Secured | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 7.8 7.5
Market Comparables | EBITDA Multiple | Equity | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 3,534 $ 2,388
Market Comparables | EBITDA Multiple | Equity | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 7.3 10.8
Market Comparables | EBITDA Multiple | Equity | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 14.5 14
Market Comparables | EBITDA Multiple | Equity | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 12.2 13
Market Comparables | EBITDA Multiple | Warrant | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 44 $ 50
Market Comparables | EBITDA Multiple | Warrant | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 10.5 11
Market Comparables | EBITDA Multiple | Warrant | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 11.5 12
Market Comparables | EBITDA Multiple | Warrant | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 11 11.5
Market Comparables | Revenue Multiple | Equity | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 287 $ 313
Market Comparables | Revenue Multiple | Equity | Minimum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 2.7 3
Market Comparables | Revenue Multiple | Equity | Maximum | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 3.7 4
Market Comparables | Revenue Multiple | Equity | Weighted Average | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment Owned Fair Value Measurement Input 3.2 3.5
Cost | Recent Transaction Price | First Lien Senior Secured | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value Disclosure $ 8,537