Investment Valuations and Fair Value Measurements - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Investment Valuations And Fair Value Measurements [Abstract] | ||||
| Fair value assets liabilities transfer between levels | $ 0 | $ 0 | $ 0 | $ 0 |