Related Party Transactions - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||
| Management fee paid | $ 29,909,000 | $ 21,960,000 | $ 58,061,000 | $ 34,064,000 |
| KL | ||||
| Related Party Transaction [Line Items] | ||||
| Management fee paid | $ 29,900,000 | $ 22,000,000 | 58,100,000 | $ 34,100,000 |
| Amounts receivable | $ 0 | |||
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of any current tax-related balances due from affiliates as of the date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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