Derivatives - Schedule of Derivative Contracts and Respective Classification on Consolidated Statement of Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized gain on derivative contracts	$ 4,098
Unrealized loss on derivative contracts	(2,655)
Hedged items, debt	8,191
Foreign currency forward contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized gain on derivative contracts	8
Unrealized loss on derivative contracts		$ (14)
Interest rate swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized gain on derivative contracts	3,583
Unrealized loss on derivative contracts	(2,655)
Interest rate options
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized gain on derivative contracts	$ 507	$ 812

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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