v3.26.1
Fair Value Measurements - Schedule of Fair Value Measurements (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Assets, at fair value:  
Fair Value $ 248,446 [1]
Money market funds 9,376 [1]
Forward currency contracts 234
Total assets, at fair value: 258,056
Debt Investments  
Assets, at fair value:  
Fair Value 244,424
Equity Investments  
Assets, at fair value:  
Fair Value 4,022
Level 1  
Assets, at fair value:  
Money market funds 9,376
Forward currency contracts 0
Total assets, at fair value: 9,376
Level 1 | Debt Investments  
Assets, at fair value:  
Fair Value 0
Level 1 | Equity Investments  
Assets, at fair value:  
Fair Value 0
Level 2  
Assets, at fair value:  
Fair Value 36,372
Money market funds 0
Forward currency contracts 234
Total assets, at fair value: 36,606
Level 2 | Debt Investments  
Assets, at fair value:  
Fair Value 36,372
Level 2 | Equity Investments  
Assets, at fair value:  
Fair Value 0
Level 3  
Assets, at fair value:  
Fair Value 212,074
Money market funds 0
Forward currency contracts 0
Total assets, at fair value: 212,074
Level 3 | Debt Investments  
Assets, at fair value:  
Fair Value 208,052
Level 3 | Equity Investments  
Assets, at fair value:  
Fair Value $ 4,022
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.