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Fair Value- Schedule of Unobservable Inputs (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 759,122
Level 3  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 759,122
Level 3 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.000
Level 3 | Minimum | Yield  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.0830
Level 3 | Minimum | Discount Margin  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.0043
Level 3 | Minimum | EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 7.25
Level 3 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 1.000
Level 3 | Maximum | Yield  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.1250
Level 3 | Maximum | Discount Margin  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.0340
Level 3 | Maximum | EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 25.50
Level 3 | Weighted Average | Yield  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.0960
Level 3 | Weighted Average | Discount Margin  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.0137
Level 3 | Weighted Average | EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 14.10