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

Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Millions	Dec. 31, 2025	Dec. 31, 2024
Financing Receivable, Past Due [Line Items]
Commitments and contingencies
Unfunded Loan Commitment
Financing Receivable, Past Due [Line Items]
Commitments and contingencies	2.5
Unfunded Loan Commitment \| MedMinder Systems, Inc.
Financing Receivable, Past Due [Line Items]
Commitments and contingencies	$ 2.5