XML 86 R68.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Commitments and contingencies
Unfunded Loan Commitment    
Financing Receivable, Past Due [Line Items]    
Commitments and contingencies 5.8  
Unfunded Loan Commitment | MedMinder Systems, Inc.    
Financing Receivable, Past Due [Line Items]    
Commitments and contingencies 2.5  
Unfunded Loan Commitment | Relief    
Financing Receivable, Past Due [Line Items]    
Commitments and contingencies $ 3.3