Revenue - Schedule of Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Disaggregation of Revenue [Line Items]
Total Income	$ 57,238	$ 51,809	$ 166,701	$ 146,919
Management/advisory fees
Disaggregation of Revenue [Line Items]
Total Income	51,680	48,101	145,692	136,436
Incentive fees
Disaggregation of Revenue [Line Items]
Total Income	2,435	88	2,985	304
Distributions from investments
Disaggregation of Revenue [Line Items]
Total Income	3,081	3,562	17,955	9,972
Other fees/income
Disaggregation of Revenue [Line Items]
Total Income	42	58	69	207
Operating Segments
Disaggregation of Revenue [Line Items]
Total Income	57,238	51,809	166,701	146,919
Operating Segments | Management/advisory fees
Disaggregation of Revenue [Line Items]
Total Income	51,680	48,101	145,692	136,436
Operating Segments | Incentive fees
Disaggregation of Revenue [Line Items]
Total Income	2,435	88	2,985	304
Operating Segments | Distributions from investments
Disaggregation of Revenue [Line Items]
Total Income	3,081	3,562	17,955	9,972
Operating Segments | Other fees/income
Disaggregation of Revenue [Line Items]
Total Income	$ 42	$ 58	$ 69	$ 207