v3.26.1
Investments - Schedule of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
First Lien Secured Debt | Discount Rate | Yield Analysis | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Quantitative information on unobservable input 0.074 0.066
First Lien Secured Debt | Discount Rate | Yield Analysis | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Quantitative information on unobservable input 0.152 0.116
First Lien Secured Debt | Discount Rate | Yield Analysis | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Quantitative information on unobservable input 0.095 [1] 0.087 [2]
First Lien Secured Debt | Recoverability % | Asset Recoverability | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Quantitative information on unobservable input 0.795  
First Lien Secured Debt | Recoverability % | Asset Recoverability | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Quantitative information on unobservable input 0.795  
First Lien Secured Debt | Recoverability % | Asset Recoverability | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Quantitative information on unobservable input [1] 0.795  
Preferred Equity | Discount Rate | Yield Analysis | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, Quantitative information on unobservable input 0.116 0.116
Preferred Equity | Discount Rate | Yield Analysis | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, Quantitative information on unobservable input 0.116 0.116
Preferred Equity | Discount Rate | Yield Analysis | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, Quantitative information on unobservable input 0.116 [1] 0.116 [2]
Common Equity | Discount Rate | Yield Analysis | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, Quantitative information on unobservable input 0.151  
Common Equity | Discount Rate | Yield Analysis | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, Quantitative information on unobservable input 0.189  
Common Equity | Discount Rate | Yield Analysis | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, Quantitative information on unobservable input [1] 0.165  
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total Level 3 Investments $ 621,569 $ 583,775
Level 3 | First Lien Secured Debt | Yield Analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Fair value 574,540 511,975
Level 3 | First Lien Secured Debt | Asset Recoverability    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Fair value 16,721  
Level 3 | First Lien Secured Debt | Cost | Transactional Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total Level 3 Investments 28,521 71,024
Level 3 | Preferred Equity | Yield Analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, Fair value 15 15
Level 3 | Common Equity | Transactional Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, Fair value $ 1,772 $ 761
[1] The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment.
[2] The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment.