Investments - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Schedule of Investments [Line Items]
Purchases of investments on trade date basis	$ 46,303	$ 40,895	$ 127,559	$ 168,926
Sales and repayment of investments on trade date basis	$ 48,200	59,073	$ 119,295	162,600
Percentage on investments on non-accrual at amortized cost	3.80%		3.80%		2.50%
Percentage on investments on non-accrual at fair value	2.40%		2.40%		1.50%
Net fair value	$ 431		$ 431		$ 0
PIK interest income	$ 416	$ 808	$ 1,696	$ 2,388

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

- 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.

+ References

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+ Details