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Agreements and Related Party Transactions - Summary of Investments in Controlled Affiliates (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance [1],[2],[3] $ 1,598,857    
Net Realized Gains/ (Losses) 939 $ 2,108 $ (161,456)
Fair Value, Ending balance 1,569,418 [4],[5],[6] 1,598,857 [1],[2],[3]  
Controlled Affiliated      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance 48,051 63,919  
Gross Additions 15,283 1,293  
Gross Reductions (5,914) (8,673)  
Net Realized Gains/ (Losses) (3,800) 6,443  
Change in Unrealized Gains/ (Losses) 6,731 (14,931)  
Fair Value, Ending balance 60,351 48,051 63,919
Dividend, Interest, PIK and Other Income 7,681 10,869  
Controlled Affiliated | Envocore LLC      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance 9,221 10,375  
Gross Additions 1,829 1,615  
Gross Reductions (2,847) (695)  
Change in Unrealized Gains/ (Losses) 2,130 (2,074)  
Fair Value, Ending balance 10,333 9,221 10,375
Dividend, Interest, PIK and Other Income 721 614  
Controlled Affiliated | First Eagle Logan JV, LLC      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance 32,575 39,004  
Gross Reductions   (2,559)  
Change in Unrealized Gains/ (Losses) 811 (3,870)  
Fair Value, Ending balance 33,386 32,575 39,004
Dividend, Interest, PIK and Other Income 6,520 9,784  
Controlled Affiliated | Loadmaster Derrick & Equipment, Inc.      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance 3,476 6,287  
Gross Reductions (815) (3,750)  
Net Realized Gains/ (Losses)   6,443  
Change in Unrealized Gains/ (Losses) 777 (5,504)  
Fair Value, Ending balance 3,438 3,476 6,287
Dividend, Interest, PIK and Other Income 129 471  
Controlled Affiliated | OEM Group, LLC      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance 2,779 8,253  
Gross Additions   (322)  
Gross Reductions (2,214) (1,669)  
Net Realized Gains/ (Losses) (3,800)    
Change in Unrealized Gains/ (Losses) 3,235 (3,483)  
Fair Value, Ending balance   $ 2,779 $ 8,253
Dividend, Interest, PIK and Other Income (1)    
Controlled Affiliated | Slickdeals Holdings, LLC      
Investments In And Advances To Affiliates [Line Items]      
Gross Additions 13,454    
Gross Reductions (38)    
Change in Unrealized Gains/ (Losses) (222)    
Fair Value, Ending balance 13,194    
Dividend, Interest, PIK and Other Income $ 312    
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[2] All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.
[3] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.
[4] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[5] All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.
[6] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.