Commitments and Contingencies - Schedule of Unencumbered Unfunded Commitments (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Commitments And Contingencies [Line Items] | ||
| Total Unfunded Debt Commitments | $ 437,535 | $ 448,528 |
| Debt investments | ||
| Commitments And Contingencies [Line Items] | ||
| 2025 | 84,424 | 251,941 |
| 2026 | 250,676 | 147,840 |
| 2027 | 36,649 | 10,553 |
| 2028 | 4,547 | 6,040 |
| 2029 | 19,731 | 24,149 |
| 2030 | 33,276 | 4,176 |
| 2031 | 4,840 | 0 |
| Total Unfunded Debt Commitments | 434,143 | 444,699 |
| Investment Funds & Vehicles | ||
| Commitments And Contingencies [Line Items] | ||
| 2030 | 1,775 | 1,757 |
| 2032 | 1,617 | 2,072 |
| Total Unfunded Debt Commitments | $ 3,392 | $ 3,829 |
| X | ||||||||||
- Definition Commitments and contingencies. No definition available.
|
| X | ||||||||||
- Definition Unfunded Commitments Due In Eighth Year No definition available.
|
| X | ||||||||||
- Definition Unfunded commitments due in fifth year. No definition available.
|
| X | ||||||||||
- Definition Unfunded commitments due in fourth year. No definition available.
|
| X | ||||||||||
- Definition Unfunded commitments due in remainder of fiscal year. No definition available.
|
| X | ||||||||||
- Definition Unfunded commitments due in second year. No definition available.
|
| X | ||||||||||
- Definition Unfunded Commitments Due In Seventh Year No definition available.
|
| X | ||||||||||
- Definition Unfunded commitments due in sixth year. No definition available.
|
| X | ||||||||||
- Definition Unfunded commitments due in third year. No definition available.
|
| X | ||||||||||
- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|