Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 334,010 | $ 582,495 |
| Level 3 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | 334,010 | 582,495 |
| Income Approach | Level 3 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 304,937 | $ 273,336 |
| Fair value of debt investments percentage using income approach | 93.90% | 47.20% |
| Investment Adviser did not Develop Unobservable Inputs | Level 3 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 246,742 |
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- Definition Fair value of debt investments percentage using income approach. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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