Commitments and Contingencies - Schedule of Unencumbered Unfunded Commitments (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Commitments And Contingencies [Line Items] | ||
| Total Unfunded Debt Commitments | $ 397,622 | $ 385,623 |
| Debt investments | ||
| Commitments And Contingencies [Line Items] | ||
| 2026 | 124,360 | 281,807 |
| 2027 | 167,484 | 41,112 |
| 2028 | 17,236 | 4,361 |
| 2029 | 21,588 | 16,588 |
| 2030 | 51,386 | 33,526 |
| 2031 | 6,062 | 4,840 |
| Total Unfunded Debt Commitments | 388,116 | 382,234 |
| Investment Funds & Vehicles | ||
| Commitments And Contingencies [Line Items] | ||
| 2030 | 1,592 | 1,771 |
| 2032 | 1,259 | 1,618 |
| 2036 | 6,655 | 0 |
| Total Unfunded Debt Commitments | $ 9,506 | $ 3,389 |