v3.26.1
Investments and Fair Value Measurements - Schedule of Changes in Fair Value Hierarchy Levels (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Portfolio Companies    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 856,177 $ 759,671
Purchase of Investments 11,278 74,031
Capital Contribution on Purchase of Investment from Affiliate 598 20,286
Net Change in Unrealized Gain (Loss) on Investments 18,051 32,116
Ending balance $ 886,104 $ 886,104
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income Net Change in Unrealized Gain (Loss) on Investments Net Change in Unrealized Gain (Loss) on Investments
Private Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 20,557 $ 19,756
Purchase of Investments 59,387 59,387
Capital Contribution on Purchase of Investment from Affiliate 5,713 5,713
Net Change in Unrealized Gain (Loss) on Investments 2,616 3,417
Ending balance $ 88,273 $ 88,273
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income Net Change in Unrealized Gain (Loss) on Investments Net Change in Unrealized Gain (Loss) on Investments