v3.26.1
Fair Value Measurements - Quantitative information about the significant unobservable inputs (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Quantitative information about the significant unobservable inputs    
First Lien Debt $ 429,915 $ 361,554
Total fair value 385,058 312,597
Market/Cost | Unadjusted Cost    
Quantitative information about the significant unobservable inputs    
First Lien Debt 44,856 48,957
Income/Discounted Cash Flow | Discount Rate    
Quantitative information about the significant unobservable inputs    
First Lien Debt $ 374,638 $ 311,770
Income/Discounted Cash Flow | Discount Rate | Minimum    
Quantitative information about the significant unobservable inputs    
Range (Weighted Average) 7.85% 7.36%
Income/Discounted Cash Flow | Discount Rate | Maximum    
Quantitative information about the significant unobservable inputs    
Range (Weighted Average) 15.11% 14.87%
Income/Discounted Cash Flow | Discount Rate | Weighted Average    
Quantitative information about the significant unobservable inputs    
Range (Weighted Average) 9.91% 9.72%
Recovery Method | Recovery Rate    
Quantitative information about the significant unobservable inputs    
First Lien Debt $ 7,144  
Recovery Method | Recovery Rate | Minimum    
Quantitative information about the significant unobservable inputs    
Range (Weighted Average) 74.47%  
Recovery Method | Recovery Rate | Maximum    
Quantitative information about the significant unobservable inputs    
Range (Weighted Average) 93.11%  
Recovery Method | Recovery Rate | Weighted Average    
Quantitative information about the significant unobservable inputs    
Range (Weighted Average) 81.40%  
Market / Enterprise Value | EBITDA Multiple    
Quantitative information about the significant unobservable inputs    
Equity Investments $ 3,276 $ 827
Market / Enterprise Value | EBITDA Multiple | Minimum    
Quantitative information about the significant unobservable inputs    
Range (Weighted Average) 6.50% 3.50%
Market / Enterprise Value | EBITDA Multiple | Maximum    
Quantitative information about the significant unobservable inputs    
Range (Weighted Average) 7.50% 4.50%
Market / Enterprise Value | EBITDA Multiple | Weighted Average    
Quantitative information about the significant unobservable inputs    
Range (Weighted Average) 7.00% 4.00%