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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

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- Definition

Commitments and contingencies.

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-16

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- Details

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X

- Details

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