Investments - Narrative (Details) - USD ($) $ in Thousands |
Oct. 28, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Summary of Investment Holdings [Line Items] | |||
| Non-accrual status, percent of fair value (as a percent) | 1.60% | 1.80% | |
| Unfunded Commitments | |||
| Summary of Investment Holdings [Line Items] | |||
| Unfunded commitments amount | $ 46,786 | $ 47,779 | |
| Unfunded Commitments | Subsequent Event | |||
| Summary of Investment Holdings [Line Items] | |||
| Unfunded commitments amount | $ 42,235 |
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- Definition Investment Owned, Non-Accrual Status, Percent of Fair Value No definition available.
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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