Subsequent Events (Additional Information) (Details) $ in Thousands |
Jul. 01, 2026
USD ($)
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|---|---|
| Subsequent Event [Member] | |
| Subsequent Event [Line Items] | |
| Unfunded capital commitments | $ 42,200 |
| X | ||||||||||
- Definition Amount of financial support committed by investment company to investee that is contractually required. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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