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Investments - Schedule of Valuation Techniques and Significant Inputs of Level III Investments (Details) - Level III $ in Thousands | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  | $ 504,119 |  | $ 363,883 |
First Lien Debt | Market |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  | $ 36,100 |  | 28,122 |
First Lien Debt | Market | Recent Transaction Bid / Required Rate of Return | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.106 |  |  |
First Lien Debt | Market | Recent Transaction Bid / Required Rate of Return | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.144 |  |  |
First Lien Debt | Market | Recent Transaction Bid / Required Rate of Return | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.124 |  |  |
First Lien Debt | Enterprise Market Value |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  | $ 50,977 |  |  |
First Lien Debt | Enterprise Value |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  |  |  | $ 47,177 |
First Lien Debt | Enterprise Value | Revenue Multiple | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.004 |  |  |
First Lien Debt | Enterprise Value | Revenue Multiple | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.005 |  |  |
First Lien Debt | Enterprise Value | Revenue Multiple | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.004 |  |  |
First Lien Debt | Enterprise Value | EBITDA | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.005 |  |  |
First Lien Debt | Enterprise Value | EBITDA | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.08 |  |  |
First Lien Debt | Enterprise Value | EBITDA | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.065 |  |  |
First Lien Debt | Enterprise Value | Average Revenue Multiple | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 0.2 |
First Lien Debt | Enterprise Value | Average Revenue Multiple | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 1.4 |
First Lien Debt | Enterprise Value | Average Revenue Multiple | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 1.1 |
First Lien Debt | Enterprise Value | Recovery Percentage | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.527 |  |  |
First Lien Debt | Enterprise Value | Recovery Percentage | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 1 |  |  |
First Lien Debt | Enterprise Value | Recovery Percentage | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.563 |  |  |
First Lien Debt | Enterprise Value | Average EBITDA Multiple | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 0.1 |
First Lien Debt | Enterprise Value | Average EBITDA Multiple | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 9 |
First Lien Debt | Enterprise Value | Average EBITDA Multiple | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 4.7 |
First Lien Debt | Income Approach |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  | $ 299,327 |  | $ 214,658 |
First Lien Debt | Income Approach | Required Rate of Return | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.072 |  |  |
First Lien Debt | Income Approach | Required Rate of Return | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.242 |  |  |
First Lien Debt | Income Approach | Required Rate of Return | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.119 |  |  |
First Lien Debt | Income Approach | Stock Price |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 817.1 |  |  |
First Lien Debt | Income Approach | Time to Exit (Years) |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 1.5 |  |  |
First Lien Debt | Income Approach | Volatility |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 49 |  |  |
First Lien Debt | Income Approach | Discount Rate | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 7.3 |
First Lien Debt | Income Approach | Discount Rate | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 37.8 |
First Lien Debt | Income Approach | Discount Rate | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 11.6 |
Second Lien Debt | Market |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  | $ 9,161 |  | $ 8,016 |
Second Lien Debt | Income Approach |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  | $ 29,833 |  | $ 20,980 |
Second Lien Debt | Income Approach | Required Rate of Return | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.082 |  |  |
Second Lien Debt | Income Approach | Required Rate of Return | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.259 |  |  |
Second Lien Debt | Income Approach | Required Rate of Return | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.165 |  |  |
Second Lien Debt | Income Approach | Discount Rate | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 8.2 |
Second Lien Debt | Income Approach | Discount Rate | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 19.5 |
Second Lien Debt | Income Approach | Discount Rate | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 15.8 |
Subordinated Debt | Enterprise Market Value |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  | $ 4,697 |  |  |
Subordinated Debt | Enterprise Value |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  |  |  | $ 1,212 |
Subordinated Debt | Enterprise Value | Recovery Percentage | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.194 |  |  |
Subordinated Debt | Enterprise Value | Recovery Percentage | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.574 |  |  |
Subordinated Debt | Enterprise Value | Recovery Percentage | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.437 |  |  |
Subordinated Debt | Enterprise Value | Recovery Rate |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 19.4 |
Subordinated Debt | Income Approach |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  | $ 20,135 |  | $ 528 |
Subordinated Debt | Income Approach | Required Rate of Return | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.108 |  |  |
Subordinated Debt | Income Approach | Required Rate of Return | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.158 |  |  |
Subordinated Debt | Income Approach | Required Rate of Return | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.11 |  |  |
Subordinated Debt | Income Approach | Discount Rate |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 15.4 |
Equity | Enterprise Market Value |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  | $ 32,788 |  |  |
Equity | Enterprise Value |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  |  |  | $ 24,519 |
Equity | Enterprise Value | Expected Takeout Price |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.01 |  |  |
Equity | Enterprise Value | Expected Takeout Price | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.107 |  |  |
Equity | Enterprise Value | Revenue Multiple | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.01 |  |  |
Equity | Enterprise Value | Revenue Multiple | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.028 |  |  |
Equity | Enterprise Value | Revenue Multiple | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.01 |  |  |
Equity | Enterprise Value | EBITDA | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.023 |  |  |
Equity | Enterprise Value | EBITDA | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.175 |  |  |
Equity | Enterprise Value | EBITDA | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.074 |  |  |
Equity | Enterprise Value | Book Value Multiple |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 0.5 |
Equity | Enterprise Value | Book Value Multiple | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.007 |  |  |
Equity | Enterprise Value | Book Value Multiple | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.016 |  |  |
Equity | Enterprise Value | Book Value Multiple | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.01 |  |  |
Equity | Enterprise Value | Average Revenue Multiple | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 1.4 |
Equity | Enterprise Value | Average Revenue Multiple | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 1.4 |
Equity | Enterprise Value | Average Revenue Multiple | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 0 |
Equity | Enterprise Value | Average EBITDA Multiple |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.004 |  |  |
Equity | Enterprise Value | Average EBITDA Multiple | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 0.1 |
Equity | Enterprise Value | Average EBITDA Multiple | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 18 |
Equity | Enterprise Value | Average EBITDA Multiple | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 6.2 |
Equity | Enterprise Value | Book Value of Equity |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs |  | 0.031 | [1] | 1 | [2]
Equity | Enterprise Value | Time Horizon | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 3.3 |
Equity | Enterprise Value | Time Horizon | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 4.9 |
Equity | Enterprise Value | Time Horizon | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 3.7 |
Equity | Income Approach |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  | $ 6,950 |  | $ 243 |
Equity | Income Approach | Required Rate of Return | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.098 |  |  |
Equity | Income Approach | Required Rate of Return | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.182 |  |  |
Equity | Income Approach | Required Rate of Return | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.123 |  |  |
Equity | Income Approach | Stock Price | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 136.5 |  |  |
Equity | Income Approach | Stock Price | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 44,715.1 |  |  |
Equity | Income Approach | Stock Price | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs |  | 6,704.7 |  |  |
Equity | Income Approach | Time to Exit (Years) | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 2 |  |  |
Equity | Income Approach | Time to Exit (Years) | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 4.17 |  |  |
Equity | Income Approach | Time to Exit (Years) | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 2.7 |  |  |
Equity | Income Approach | Volatility | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 35 |  |  |
Equity | Income Approach | Volatility | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 58.9 |  |  |
Equity | Income Approach | Volatility | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 54.5 |  |  |
Equity | Income Approach | Discount Rate |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 17.8 |
Collateralized Loan Obligations | Income Approach |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  | $ 2,179 |  |  |
Collateralized Loan Obligations | Income Approach | Expected Takeout Price | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.064 |  |  |
Collateralized Loan Obligations | Income Approach | Discount Rate | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0 |  |  |
Collateralized Loan Obligations | Income Approach | Discount Rate | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.161 |  |  |
Collateralized Loan Obligations | Income Approach | Discount Rate | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.008 |  |  |
Collateralized Loan Obligations | Income Approach | Recovery Rate |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.70 |  |  |
Collateralized Loan Obligations | Income Approach | Probability of Default |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.02 |  |  |
Collateralized Loan Obligations | Income Approach | Prepayment Rate |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.20 |  |  |
Collateralized Loan Obligations | Discounted Cash Flow |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  |  |  | $ 5,193 |
Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 15.9 |
Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 18.2 |
Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 9.6 |
Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 65 |
Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 75 |
Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 70 |
Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 1.8 |
Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 2.5 |
Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 2 |
Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 15 |
Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 25 |
Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 20 |
Joint Ventures | Income Approach | Discount Rate |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.187 |  |  |
Joint Ventures | Income Approach | Recovery Rate |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.70 |  |  |
Joint Ventures | Income Approach | Probability of Default |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.045 |  |  |
Joint Ventures | Income Approach | Prepayment Rate |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.20 |  |  |
Joint Ventures | Discounted Cash Flow |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  | $ 10,719 |  | $ 13,015 |
Joint Ventures | Discounted Cash Flow | Discount Rate | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 18.1 |
Joint Ventures | Discounted Cash Flow | Discount Rate | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 19.7 |
Joint Ventures | Discounted Cash Flow | Discount Rate | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 18.9 |
Joint Ventures | Discounted Cash Flow | Recovery Rate | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 65 |
Joint Ventures | Discounted Cash Flow | Recovery Rate | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 75 |
Joint Ventures | Discounted Cash Flow | Recovery Rate | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 70 |
Joint Ventures | Discounted Cash Flow | Probability of Default | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 2.8 |
Joint Ventures | Discounted Cash Flow | Probability of Default | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 3.3 |
Joint Ventures | Discounted Cash Flow | Probability of Default | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 3 |
Joint Ventures | Discounted Cash Flow | Prepayment Rate | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 15 |
Joint Ventures | Discounted Cash Flow | Prepayment Rate | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 25 |
Joint Ventures | Discounted Cash Flow | Prepayment Rate | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 20 |
Derivatives | Enterprise Market Value |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  | $ 199 |  |  |
Derivatives | Enterprise Market Value | EBITDA |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.011 |  |  |
Derivatives | Enterprise Market Value | Book Value Multiple |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.007 |  |  |
Derivatives | Enterprise Market Value | Discount Rate |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [1] | 0.40 |  |  |
Derivatives | Enterprise Value |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Fair value of investments |  |  |  | $ 220 |
Derivatives | Enterprise Value | Book Value Multiple |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 0.5 |
Derivatives | Enterprise Value | Average Revenue Multiple | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 1.4 |
Derivatives | Enterprise Value | Average Revenue Multiple | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 1.4 |
Derivatives | Enterprise Value | Average Revenue Multiple | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 0 |
Derivatives | Enterprise Value | Average EBITDA Multiple | Minimum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 14.5 |
Derivatives | Enterprise Value | Average EBITDA Multiple | Maximum |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 14.5 |
Derivatives | Enterprise Value | Average EBITDA Multiple | Weighted Average |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 0 |
Derivatives | Enterprise Value | Discount Rate |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Range of Inputs | [2] |  |  | 40 |
[1] | The weighted averages disclosed in the table above were weighted by their relative fair value. For the nine months ended September 30, 2025, there have been no changes in valuation techniques outside of those contemplated in the Company's Valuation Policy for Level II or Level III fair value measurements that have had a material impact on the valuation of the Company's investment portfolio.
[2] | The weighted averages disclosed in the table above were weighted by their relative fair value.

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