Commitment and Contingencie - Schedule of Unfunded Commitments (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
|
|---|---|
| Commitments And Contingencies [Line Items] | |
| Unfunded commitments | $ 6,140 |
| Investment, Identifier [Axis]: Activ8 Health, LLC - DDTL | |
| Commitments And Contingencies [Line Items] | |
| Unfunded commitments | 1,304 |
| Investment, Identifier [Axis]: Coreweave Financing V, LLC - DDTL | |
| Commitments And Contingencies [Line Items] | |
| Unfunded commitments | $ 4,836 |