Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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+ Details

Fair Value of Financial Instruments - Narrative (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Aug. 20, 2025	Aug. 19, 2025	Dec. 31, 2024
Revolving Credit Facility \| Line of Credit \| BNP Facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Borrowing capacity	$ 80,000	$ 80,000	$ 150,000
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Senior secured debt investments	$ 10,432			$ 22,086