XML 82 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Narrative (Details) - USD ($)
$ in Thousands
Mar. 05, 2025
Dec. 31, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]      
Non-accrual status, percent of fair value   1.40% 0.90%
Unfunded Commitments      
Summary of Investment Holdings [Line Items]      
Unfunded commitments amount   $ 70,681 $ 47,349
Unfunded Commitments | Subsequent Event      
Summary of Investment Holdings [Line Items]      
Unfunded commitments amount $ 69,235