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Derivatives - Schedule of Company's Net Exposure to Foreign Currency Forward Contracts that are Subject to ISDA Master Agreements or Similar Agreements (Details) - Foreign Currency Forward Contracts - Wells Fargo Bank, N.A - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
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Derivative Instruments And Hedging Activities Disclosures [Line Items] |  |  |
Gross Amount of Assets on the Consolidated Statements of Assets and Liabilities |  | $ 2,082 | $ 4,815
Gross Amount of (Liabilities) on the Consolidated Statements of Assets and Liabilities |  | (2,271) | 0
Net Amount of Assets or (Liabilities) |  | (189) | 4,815
Collateral (Received) Pledged | [1] | 1,140 |
Net Amounts | [2] | $ 951 | $ 4,815
[1] | Amount excludes excess cash collateral paid.
[2] | Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.

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