v3.26.1
Investments - Schedule of Fair Value Disaggregated into the Three Levels of Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Investment cost $ 1,632,976 $ 1,489,706
Total Cash Equivalents 29,240 24,340
Total Investments after Cash Equivalents, Cost 1,662,216 1,514,046
Fair Value 1,620,063 1,493,627
Total Cash Equivalents, Fair Value 29,240 24,340
Total Investments after Cash Equivalents, Fair Value 1,649,303 1,517,967
Level 1    
Schedule of Investments [Line Items]    
Total Cash Equivalents, Fair Value 29,240 24,340
Total Investments after Cash Equivalents, Fair Value 29,240 24,340
Level 2    
Schedule of Investments [Line Items]    
Fair Value 171,163 132,448
Total Investments after Cash Equivalents, Fair Value 171,163 132,448
Level 3    
Schedule of Investments [Line Items]    
Fair Value 1,448,900 1,361,179
Total Investments after Cash Equivalents, Fair Value 1,448,900 1,361,179
Money Market Fund    
Schedule of Investments [Line Items]    
Total Cash Equivalents 29,240 24,340
Total Cash Equivalents, Fair Value 29,240 24,340
Money Market Fund | Level 1    
Schedule of Investments [Line Items]    
Total Cash Equivalents, Fair Value 29,240 24,340
First Lien Secured Debt    
Schedule of Investments [Line Items]    
Investment cost 1,628,535 1,487,883
Fair Value 1,615,863 1,491,804
First Lien Secured Debt | Level 2    
Schedule of Investments [Line Items]    
Fair Value 171,163 132,448
First Lien Secured Debt | Level 3    
Schedule of Investments [Line Items]    
Fair Value 1,444,700 1,359,356
Preferred Equity    
Schedule of Investments [Line Items]    
Investment cost 33 34
Fair Value 34 34
Preferred Equity | Level 3    
Schedule of Investments [Line Items]    
Fair Value 34 34
Common Equity    
Schedule of Investments [Line Items]    
Investment cost 4,408 1,789
Fair Value 4,166 1,789
Common Equity | Level 3    
Schedule of Investments [Line Items]    
Fair Value $ 4,166 $ 1,789