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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
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.