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Commitment and Contingencie - Schedule of Unfunded Commitments (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Commitments And Contingencies [Line Items]  
Unfunded commitments $ 46
Investment, Identifier [Axis]: Sirva Worldwide DDTL  
Commitments And Contingencies [Line Items]  
Unfunded commitments $ 46