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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) $ 215,788 $ 164,288
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) 106,559 109,159
Level 3 | First-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) 81,369 87,806
Level 3 | Second-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) 3,078 4,324
Level 3 | Mezzanine Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) 2,429 2,545
Level 3 | Equity and Other Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) $ 19,683 $ 14,484