Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Delayed Draw Term Loans | ||
| Other Commitments [Line Items] | ||
| Unfunded Commitments | $ 60,967 | $ 66,601 |
| Revolving Credit Lines | ||
| Other Commitments [Line Items] | ||
| Unfunded Commitments | 47,347 | 55,075 |
| Membership Interest | ||
| Other Commitments [Line Items] | ||
| Unfunded Commitments | $ 2,344 | $ 2,574 |