XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.2
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Investment, Identifier [Axis]: Unfunded Commitments on Revolving Credit Facilities    
Other Commitments [Line Items]    
Unfunded commitments   $ 21,164
Investment, Identifier [Axis]: Unfunded Debt Securities, Bridge Facilities    
Other Commitments [Line Items]    
Unfunded commitments   0
Investment, Identifier [Axis]: Unfunded Debt Securities, Delayed Draws Or Other Future Funding Commitments    
Other Commitments [Line Items]    
Unfunded commitments   56,815
Financing commitment letter to purchase investments    
Other Commitments [Line Items]    
Other commitments $ 22,264 $ 13,473
Unfunded Commitments on Revolving Credit Facilities    
Other Commitments [Line Items]    
Unfunded commitments 24,209  
Bridge financing commitments    
Other Commitments [Line Items]    
Unfunded commitments 0  
Other Future Funding Commitments    
Other Commitments [Line Items]    
Unfunded commitments $ 57,759