Commitment and Contingencies - Expiring Unfunded Commitments (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Expiring during: | |||
| 2025 | $ 0 | $ 55,989 | |
| 2026 | 84,075 | 11,065 | |
| 2027 | 24,952 | 0 | |
| 2028 | 10,332 | 0 | |
| Unfunded commitments | 119,359 | 67,054 | $ 72,193 |
| Unfunded Loan Commitment | |||
| Financial Support for Nonconsolidated Legal Entity [Line Items] | |||
| Dependent on milestones | $ 13,175 | $ 0 |
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- Definition Contractual Obligation, Contingent Commitments No definition available.
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- Definition Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Year Four No definition available.
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- Definition Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Year One No definition available.
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- Definition Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Year Three No definition available.
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- Definition Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Year Two No definition available.
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- References No definition available.
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- 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
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- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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