v3.25.4

Summary of Significant Accounting Policies - Equity Securities Accounted for at Net Asset Value (Details) $ in Thousands	Dec. 31, 2025 USD ($)
Accounting Policies [Abstract]
Equity securities	$ 10,126
Unfunded commitments	$ 787

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

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