Investments - Schedule of Industry Composition of Investments (Details) - USD ($)
$ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 2,063,866
|
$ 1,576,277
|
| % of Investments at Amortized Cost |
100.00%
|
100.00%
|
| Investments at Fair Value |
$ 2,054,318
|
$ 1,574,901
|
| % of Investments at Fair Value |
100.00%
|
100.00%
|
| Software [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 367,752
|
$ 266,337
|
| % of Investments at Amortized Cost |
17.80%
|
16.90%
|
| Investments at Fair Value |
$ 364,948
|
$ 265,973
|
| % of Investments at Fair Value |
17.70%
|
16.90%
|
| Professional Services [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 217,933
|
$ 159,511
|
| % of Investments at Amortized Cost |
10.50%
|
10.10%
|
| Investments at Fair Value |
$ 219,890
|
$ 160,861
|
| % of Investments at Fair Value |
10.70%
|
10.20%
|
| Commercial Services & Supplies [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 179,386
|
$ 144,511
|
| % of Investments at Amortized Cost |
8.60%
|
9.20%
|
| Investments at Fair Value |
$ 180,453
|
$ 145,022
|
| % of Investments at Fair Value |
8.80%
|
9.20%
|
| Health Care Providers & Services [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 122,831
|
$ 119,642
|
| % of Investments at Amortized Cost |
6.00%
|
7.60%
|
| Investments at Fair Value |
$ 120,808
|
$ 118,766
|
| % of Investments at Fair Value |
5.90%
|
7.50%
|
| Insurance [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 120,475
|
$ 106,021
|
| % of Investments at Amortized Cost |
5.80%
|
6.70%
|
| Investments at Fair Value |
$ 120,958
|
$ 106,639
|
| % of Investments at Fair Value |
5.90%
|
6.80%
|
| Diversified Consumer Services [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 158,255
|
$ 99,457
|
| % of Investments at Amortized Cost |
7.70%
|
6.30%
|
| Investments at Fair Value |
$ 154,941
|
$ 99,540
|
| % of Investments at Fair Value |
7.50%
|
6.30%
|
| Life Sciences Tools & Services [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 92,670
|
$ 89,762
|
| % of Investments at Amortized Cost |
4.50%
|
5.70%
|
| Investments at Fair Value |
$ 93,216
|
$ 89,771
|
| % of Investments at Fair Value |
4.50%
|
5.70%
|
| IT Services [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 131,107
|
$ 80,427
|
| % of Investments at Amortized Cost |
6.40%
|
5.10%
|
| Investments at Fair Value |
$ 130,320
|
$ 81,104
|
| % of Investments at Fair Value |
6.30%
|
5.10%
|
| Health Care Technology [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 89,259
|
$ 79,119
|
| % of Investments at Amortized Cost |
4.30%
|
5.00%
|
| Investments at Fair Value |
$ 89,374
|
$ 79,473
|
| % of Investments at Fair Value |
4.40%
|
5.10%
|
| Aerospace & Defense [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 79,195
|
$ 75,039
|
| % of Investments at Amortized Cost |
3.80%
|
4.80%
|
| Investments at Fair Value |
$ 79,653
|
$ 75,321
|
| % of Investments at Fair Value |
3.90%
|
4.80%
|
| Trading Companies & Distributors [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 71,984
|
$ 68,500
|
| % of Investments at Amortized Cost |
3.50%
|
4.30%
|
| Investments at Fair Value |
$ 72,570
|
$ 69,011
|
| % of Investments at Fair Value |
3.50%
|
4.40%
|
| Media [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 94,523
|
$ 51,495
|
| % of Investments at Amortized Cost |
4.60%
|
3.30%
|
| Investments at Fair Value |
$ 94,793
|
$ 51,648
|
| % of Investments at Fair Value |
4.60%
|
3.30%
|
| Health Care Equipment & Supplies [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 56,344
|
$ 44,725
|
| % of Investments at Amortized Cost |
2.70%
|
2.80%
|
| Investments at Fair Value |
$ 56,879
|
$ 45,322
|
| % of Investments at Fair Value |
2.80%
|
2.90%
|
| Air Freight & Logistics [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 40,387
|
$ 34,115
|
| % of Investments at Amortized Cost |
2.00%
|
2.20%
|
| Investments at Fair Value |
$ 33,223
|
$ 27,615
|
| % of Investments at Fair Value |
1.60%
|
1.80%
|
| Electrical Equipment [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 61,835
|
$ 32,517
|
| % of Investments at Amortized Cost |
3.00%
|
2.10%
|
| Investments at Fair Value |
$ 62,226
|
$ 32,712
|
| % of Investments at Fair Value |
3.00%
|
2.10%
|
| Financial Services [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 73,306
|
$ 31,007
|
| % of Investments at Amortized Cost |
3.60%
|
2.00%
|
| Investments at Fair Value |
$ 73,488
|
$ 31,093
|
| % of Investments at Fair Value |
3.60%
|
2.00%
|
| Electronic Equipment, Instruments & Components [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
|
$ 23,904
|
| % of Investments at Amortized Cost |
|
1.50%
|
| Investments at Fair Value |
|
$ 24,182
|
| % of Investments at Fair Value |
|
1.50%
|
| Hotels, Restaurants & Leisure [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 17,661
|
$ 16,779
|
| % of Investments at Amortized Cost |
0.90%
|
1.10%
|
| Investments at Fair Value |
$ 17,899
|
$ 16,892
|
| % of Investments at Fair Value |
0.90%
|
1.10%
|
| Real Estate Management & Development [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 52,198
|
$ 15,927
|
| % of Investments at Amortized Cost |
2.50%
|
1.00%
|
| Investments at Fair Value |
$ 51,457
|
$ 15,960
|
| % of Investments at Fair Value |
2.50%
|
1.00%
|
| Chemicals [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 15,098
|
$ 15,917
|
| % of Investments at Amortized Cost |
0.70%
|
1.00%
|
| Investments at Fair Value |
$ 15,490
|
$ 16,325
|
| % of Investments at Fair Value |
0.80%
|
1.00%
|
| Machinery [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 14,097
|
$ 14,088
|
| % of Investments at Amortized Cost |
0.70%
|
0.90%
|
| Investments at Fair Value |
$ 14,122
|
$ 14,122
|
| % of Investments at Fair Value |
0.70%
|
0.90%
|
| Food Products [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 3,799
|
$ 3,761
|
| % of Investments at Amortized Cost |
0.20%
|
0.20%
|
| Investments at Fair Value |
$ 3,828
|
$ 3,817
|
| % of Investments at Fair Value |
0.20%
|
0.20%
|
| Pharmaceuticals, Biotechnology & Life Sciences [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at Amortized Cost |
$ 3,771
|
$ 3,716
|
| % of Investments at Amortized Cost |
0.20%
|
0.20%
|
| Investments at Fair Value |
$ 3,782
|
$ 3,732
|
| % of Investments at Fair Value |
0.20%
|
0.20%
|