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Investments and Fair Value Measurements - Schedule of Changes in Fair Value Hierarchy Levels (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Portfolio Companies  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance as of January 1, 2026 $ 759,671
Purchase of Investments 62,753
Capital Contribution on Purchase of Investment from Affiliate 19,688
Net Change in Unrealized Gain (Loss) on Investments 14,065
Balance, End of Period $ 856,177
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income Net Change in Unrealized Gain (Loss) on Investments
Private Debt  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance as of January 1, 2026 $ 19,756
Purchase of Investments 0
Capital Contribution on Purchase of Investment from Affiliate 0
Net Change in Unrealized Gain (Loss) on Investments 801
Balance, End of Period $ 20,557
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income Net Change in Unrealized Gain (Loss) on Investments