Commitments and Contingencies - Narrative (Details) $ in Thousands |
Jun. 30, 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 | 19 | 14 |
| Unavailable commitments due to milestone restrictions | $ 27,300 | $ 9,100 |
| Fair value of unfunded commitments | 1,808 | 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 | $ 184,671 | $ 104,540 |
| X | ||||||||||
- Definition Investment Company, Financial Commitment to Investee, Future Amount, Fair Value No definition available.
|
| X | ||||||||||
- Definition Investment Company, Financial Commitment to Investee, Number Of Portfolio Companies No definition available.
|
| X | ||||||||||
- Definition Investment Company, Financial Support To Investee Contractually Required, Not Provided, Backlog Amount No definition available.
|
| X | ||||||||||
- Definition Investment Company, Unavailable Commitments No definition available.
|
| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|