Equity (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Class of Stock [Line Items]
Common stock issued (in shares)	0	0	0	0
Common stock outstanding (in shares)	23,689,363	23,689,363	23,689,363	23,689,363	23,689,363
Preferred stock, shares outstanding (in shares)	525		525		525
Common stock
Class of Stock [Line Items]
Common stock outstanding (in shares)	23,689,363		23,689,363		23,689,363
Committed capital			$ 386.8
Called investments			$ 354.7

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.

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+ Details

- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

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+ Details

- Definition

Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.

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