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Investments and Fair Value Measurements - Schedule of Quantitative Inputs and Assumptions User for Valuation of Investments (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 876,734 $ 779,427
Level III    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 876,734 779,427
Portfolio Companies    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 856,177 759,671
Portfolio Companies | Level III    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 856,177 759,671
Portfolio Companies | Discounted Cash Flows | Level III    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 856,177 $ 759,671
Portfolio Companies | Minimum | Discounted Cash Flows | Level III | WACC    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.103 0.102
Portfolio Companies | Minimum | Discounted Cash Flows | Level III | Terminal Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 8.7 8.7
Portfolio Companies | Minimum | Hypothetical Liquidation Approach | Level III | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 7.7  
Portfolio Companies | Maximum | Discounted Cash Flows | Level III | WACC    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.187 0.187
Portfolio Companies | Maximum | Discounted Cash Flows | Level III | Terminal Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 18.0 18.0
Portfolio Companies | Maximum | Hypothetical Liquidation Approach | Level III | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 7.7  
Portfolio Companies | Weighted- Average | Discounted Cash Flows | Level III | WACC    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.118 11.8
Portfolio Companies | Weighted- Average | Discounted Cash Flows | Level III | Terminal Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 11.6 11.6
Portfolio Companies | Weighted- Average | Hypothetical Liquidation Approach | Level III | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 7.7  
Private Debt Investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 20,557 $ 19,756
Private Debt Investments | Level III    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 20,557 19,756
Private Debt Investments | Cost Plus Accrued Interest | Level III    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 20,557 $ 19,756