Investment Portfolio - Narrative (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
portfolio_company
|
Dec. 31, 2025
USD ($)
portfolio_company
|
|---|---|---|
| Schedule of Investments [Line Items] | ||
| Unfunded commitments | $ | $ 279,396 | $ 314,321 |
| Unfunded equity/other commitments | $ | $ 9,122 | $ 5,080 |
| Non-controlled/Affiliated Investments | ||
| Schedule of Investments [Line Items] | ||
| Number of investments in portfolio companies | portfolio_company | 1 | 1 |
| Controlled/Affiliated Investments | ||
| Schedule of Investments [Line Items] | ||
| Number of investments in portfolio companies | portfolio_company | 6 | 4 |
| X | ||||||||||
- Definition Number Of Investments In Portfolio Companies No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|