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Borrowings - Schedule of Delayed Draw Term Loan (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument    
Gain on change in fair value $ 18,053 $ 33,823
Loss attributable to changes in instrument-specific credit risk 87,317 43,490
Delayed Draw Term Loan (DDTL) | Secured Debt    
Debt Instrument    
Gain on change in fair value $ 18,053 $ 33,823