v3.26.1
Fair Value Measurements - Schedule of Changes in Investments Measured At Fair Value (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, beginning of period $ 0
Fundings of (proceeds from) revolving loans, net 779
Fundings of investments 38,095
PIK interest and non-cash dividends 475
Proceeds from principal payments and sales of portfolio investments (2,598)
Acquisition of investments 178,643
Fair value, end of period 212,074
Location, Statement of Income, Balance [Axis]: us-gaap:ForeignCurrencyTransactionGainLossRealized  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings (2)
Location, Statement of Income, Balance [Axis]: us-gaap:ForeignCurrencyTransactionGainLossUnrealized  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings (442)
Location, Statement of Income, Balance [Axis]: us-gaap:GrossInvestmentIncomeOperating  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings 68
Location, Statement of Income, Balance [Axis]: us-gaap:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings (2,944)
Debt Investments  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, beginning of period 0
Fundings of (proceeds from) revolving loans, net 779
Fundings of investments 36,501
PIK interest and non-cash dividends 419
Proceeds from principal payments and sales of portfolio investments (2,078)
Acquisition of investments 175,595
Fair value, end of period 208,052
Debt Investments | Location, Statement of Income, Balance [Axis]: us-gaap:ForeignCurrencyTransactionGainLossRealized  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings (2)
Debt Investments | Location, Statement of Income, Balance [Axis]: us-gaap:ForeignCurrencyTransactionGainLossUnrealized  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings (442)
Debt Investments | Location, Statement of Income, Balance [Axis]: us-gaap:GrossInvestmentIncomeOperating  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings 68
Debt Investments | Location, Statement of Income, Balance [Axis]: us-gaap:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings (2,788)
Equity Investments  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, beginning of period 0
Fundings of (proceeds from) revolving loans, net 0
Fundings of investments 1,594
PIK interest and non-cash dividends 56
Proceeds from principal payments and sales of portfolio investments (520)
Acquisition of investments 3,048
Fair value, end of period 4,022
Equity Investments | Location, Statement of Income, Balance [Axis]: us-gaap:ForeignCurrencyTransactionGainLossRealized  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings 0
Equity Investments | Location, Statement of Income, Balance [Axis]: us-gaap:ForeignCurrencyTransactionGainLossUnrealized  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings 0
Equity Investments | Location, Statement of Income, Balance [Axis]: us-gaap:GrossInvestmentIncomeOperating  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings 0
Equity Investments | Location, Statement of Income, Balance [Axis]: us-gaap:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings $ (156)