Fair Value of Financial Instruments - Schedule of Contributed Capital and Unfunded Commitments (Details) $ in Thousands	Sep. 30, 2026 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unfunded Commitments	$ 373,058
Capital contributed	226,946
Structured Credit Partners JV, LLC
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unfunded Commitments	124,360
Capital contributed	75,641
Sixth Street Lending Partners
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unfunded Commitments	62,169
Capital contributed	37,832
Carlyle
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unfunded Commitments	186,529
Capital contributed	$ 113,473

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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