Commitments and Contingencies - Schedule of Unencumbered Unfunded Commitments (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Commitments And Contingencies [Line Items] | ||
| Total Unfunded Debt Commitments | $ 397,446 | $ 385,623 |
| Debt investments | ||
| Commitments And Contingencies [Line Items] | ||
| 2026 | 234,980 | 281,807 |
| 2027 | 97,901 | 41,112 |
| 2028 | 4,236 | 4,361 |
| 2029 | 17,588 | 16,588 |
| 2030 | 33,526 | 33,526 |
| 2031 | 6,062 | 4,840 |
| Total Unfunded Debt Commitments | 394,293 | 382,234 |
| Investment Funds & Vehicles | ||
| Commitments And Contingencies [Line Items] | ||
| 2030 | 1,740 | 1,771 |
| 2032 | 1,413 | 1,618 |
| Total Unfunded Debt Commitments | $ 3,153 | $ 3,389 |
| X | ||||||||||
- Definition Commitments and contingencies. 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 One 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 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
|