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Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Loss Contingencies [Line Items]
Committement to fund letters of credit	$ 432,249	$ 636,433
Letter of Credit
Loss Contingencies [Line Items]
Committement to fund letters of credit	$ 5,478	$ 5,478

X

- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

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