XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Financial Instruments - Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) $ 24,035 $ (20,741)
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) 18,010 (44,985)
Level 3 | First-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) 19,996 (29,217)
Level 3 | Second-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) (4,306) (17,656)
Level 3 | Mezzanine Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) (1,470) 528
Level 3 | Equity and Other Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) $ 3,790 $ 1,360