Commitments and Contingencies - Narrative (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
company
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Dec. 31, 2025
USD ($)
company
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Number of portfolio companies | company | 26 | 25 |
| Unavailable commitments due to milestone restrictions | $ 14,800 | $ 50,700 |
| Fair value of unfunded commitments | 1,188 | 1,810 |
| Investment company, financial support to investee contractually required, not provided, backlog amount | 0 | 300 |
| Unfunded Commitments | ||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Contractual obligation | $ 171,579 | $ 260,449 |
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- Definition Investment Company, Financial Commitment to Investee, Future Amount, Fair Value No definition available.
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- Definition Investment Company, Financial Commitment to Investee, Number Of Portfolio Companies No definition available.
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- Definition Investment Company, Financial Support To Investee Contractually Required, Not Provided, Backlog Amount No definition available.
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- Definition Investment Company, Unavailable Commitments No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Details
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