CONSOLIDATED SCHEDULE OF INVESTMENTS - Restricted Securities (Parenthetical)	12 Months Ended
Dec. 31, 2025
Investment, Identifier [Axis]: EXPG Holdings, L.P. Investment Common Acquisition Date 12/10/2025
Schedule of Investments [Line Items]
Acquisition Date	Dec. 10, 2025
Investment, Identifier [Axis]: FH VH Parent, L.P. Investment Common Acquisition Date 10/31/2025
Schedule of Investments [Line Items]
Acquisition Date	Oct. 31, 2025
Investment, Identifier [Axis]: REP Summit Coinvest IV, L.P. Investment Common Acquisition Date 12/31/2025
Schedule of Investments [Line Items]
Acquisition Date	Dec. 31, 2025

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details