Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets - ( Paranthetical) (Details) - Level 3 |
Sep. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 979,601,000 | $ 887,532,000 |
| Income Approach | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 956,609,000 | $ 681,145,000 |
| Fair value of debt investments percentage using income approach | 97,900 | 0.769 |
| Investment Adviser did not Develop Unobservable Inputs | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 7,308,000 | $ 202,375,000 |
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- Definition Fair value of debt investments percentage using income approach. No definition available.
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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/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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