Commitments and Contingencies (Additional Information) (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Loss Contingencies [Line Items]
Commitments outstanding
Derivative Contracts
Loss Contingencies [Line Items]
Commitments outstanding	0	0
Unfunded Investment Commitment
Loss Contingencies [Line Items]
Unfunded investment commitment	$ 39,246	$ 44,146

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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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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+ Details