XML 49 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value (Parenthetical) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt investments $ 512,775 $ 454,481
Level 3 | Second Lien Debt | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt investments $ 9,700 $ 9,600