Commitments and Contingencies - Narrative (Details) $ in Thousands |
Mar. 31, 2025
USD ($)
company
|
Dec. 31, 2024
USD ($)
company
|
|---|---|---|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Number of portfolio companies | company | 15 | 14 |
| Unavailable commitments due to milestone restrictions | $ 19,100 | $ 9,100 |
| Fair value of unfunded commitments | 1,003 | 920 |
| Investment company, financial support to investee contractually required, not provided, backlog amount | 0 | 0 |
| Unfunded Commitments | ||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Contractual obligation | $ 116,842 | $ 104,540 |