v3.26.1
Derivative Instruments - Schedule of Options (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value [1]   $ (27,819)
Options    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cost $ 7,495  
Fair Value [2] 2,207  
Unrealized (Depreciation) [2] (5,288)  
Options | BNP Paribas S.A.    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 2,050,000  
Maturity Date Mar. 17, 2027  
Cost $ 6,253  
Fair Value [2] 1,236  
Unrealized (Depreciation) [2] (5,017)  
Options | JPMorgan Chase Bank N.A.    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 18,000  
Maturity Date Mar. 17, 2027  
Cost $ 1,242  
Fair Value [2] 971  
Unrealized (Depreciation) [2] $ (271)  
[1] Totals may not foot due to rounding.
[2] Totals may not foot due to rounding