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Fair Value of Financial Instruments - Summary of Fair Value Measurements of Investments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value Disclosures [Line Items] |  |
Subtotal | $ 1,541,698 | $ 1,559,431
Investments Measured at NAV | 38,980 | 39,426
Total Investments | 1,580,678 | 1,598,857
Foreign Currency Forward Contracts - Assets | 2,082 | 4,815
Foreign Currency Forward Contracts - Liabilities | 2,271 |
Level 2 |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 6,437 | 45,517
Foreign Currency Forward Contracts - Assets | 2,082 | 4,815
Foreign Currency Forward Contracts - Liabilities | 2,271 |
Level 3 |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 1,535,261 | 1,513,914
Investments Measured at NAV | 1,535,261 | 1,513,914
Senior Secured First Lien |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 352,812 | 379,628
Senior Secured First Lien | Level 3 |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 352,812 | 379,628
Unitranche First Lien |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 1,039,804 | 1,044,140
Unitranche First Lien | Level 2 |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 5,769 | 30,206
Unitranche First Lien | Level 3 |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 1,034,035 | 1,013,934
Unitranche First Lien Last Out |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 26,170 | 14,741
Unitranche First Lien Last Out | Level 3 |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 26,170 | 14,741
Senior Secured Second Lien |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 18,647 | 38,537
Senior Secured Second Lien | Level 2 |  |
Fair Value Disclosures [Line Items] |  |
Subtotal |  | 14,186
Senior Secured Second Lien | Level 3 |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 18,647 | 24,351
Unsecured Debt |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 19,531 | 17,525
Unsecured Debt | Level 3 |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 19,531 | 17,525
Equity & Other |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 84,734 | 64,860
Equity & Other | Level 2 |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | 668 | 1,125
Equity & Other | Level 3 |  |
Fair Value Disclosures [Line Items] |  |
Subtotal | $ 84,066 | $ 63,735

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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 107 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 54B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482134/820-10-35-54B Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A + Details
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