Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Loss Contingencies [Line Items] | ||
| Outstanding loan balance subject to the guarantee | $ 0.1 | |
| Fixed Management Fee | ||
| Loss Contingencies [Line Items] | ||
| Annual management fee | 0.3 | |
| Unfunded Commitments | ||
| Loss Contingencies [Line Items] | ||
| Commitment amount | $ 133.8 | $ 140.6 |
| Aircraft | GCMH | ||
| Loss Contingencies [Line Items] | ||
| Percent of asset acquired (as percent) | 6.25% | |
| Minimum | ||
| Loss Contingencies [Line Items] | ||
| Lessee, operating lease, remaining lease term | 1 year | |
| Maximum | ||
| Loss Contingencies [Line Items] | ||
| Lessee, operating lease, remaining lease term | 14 years |
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- Definition Other Commitment, Annual Amount No definition available.
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- Definition Outstanding Loan Balance Subject to the Guarantee No definition available.
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- Definition Property, Plant, and Equipment, Percent of Asset Acquired No definition available.
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- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. 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/2009/role/commonPracticeRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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