Summary of Significant Accounting Policies - Summary of Change in Unobservable Input May Result in Change to Value of Investment (Details) - Level 3	6 Months Ended
	Jun. 30, 2025
Discount Rate
Marketable Securities [Line Items]
Impact to Value if Input Increases	Decrease
Impact to Value if Input Decreases	Increase
Revenue Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
EBITDA Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Book Value Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Implied Volatility
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Term
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Yield
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease