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Fair Value Measurements - Schedule of Net Investment Income Consolidated Statements of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Fair Value Disclosures [Abstract] |  |  |  |
Unrealized Gain (Loss) | $ 2,259 | $ 1,372 | $ (125) | $ 4,506

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