v3.26.1
Fair Value - Additional Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
SPV Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Instrument, Fair Value Disclosure $ 19,000 $ 18,900
Subscription Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Instrument, Fair Value Disclosure $ 9,900 $ 11,050