Commitments and Contingencies - Schedule of Expiring Unfunded Commitments (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Expiring during: | ||
| 2026 | $ 53,661 | $ 84,075 |
| 2027 | 25,860 | 24,952 |
| 2028 | 12,083 | 10,332 |
| 2031 | 500 | 0 |
| Unfunded commitments | 92,104 | 119,359 |
| Unfunded Loan Commitment | ||
| Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
| Dependent on milestones | $ 11,315 | $ 13,175 |
| X | ||||||||||
- Definition Contractual Obligation, Contingent Commitments No definition available.
|
| X | ||||||||||
- Definition Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Year Four No definition available.
|
| X | ||||||||||
- Definition Investment Company, Financial Support to Investee Contractually Required, Not Provided Amount, Remainder Of The Year Amount1 No definition available.
|
| X | ||||||||||
- Definition Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Year Three No definition available.
|
| X | ||||||||||
- Definition Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Year Two No definition available.
|
| X | ||||||||||
- References No definition available.
|
| 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 | ||||||||||
- 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 | ||||||||||
- Details
|