v3.26.1
Portfolio Company Investments - Schedule of Debt Investment on Non-Accrual Status (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total $ 197 $ 1,684
Fair Value | Suited Connector LLC    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 0 1,476
Fair Value | Virtex Enterprises, LP    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 197 208
Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 11,200 27,148
Cost | Suited Connector LLC    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 0 15,934
Cost | Virtex Enterprises, LP    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total $ 11,200 $ 11,214