Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited) (Details)	6 Months Ended	12 Months Ended
Jun. 30, 2026	Dec. 31, 2025
Streamland Media Holdings LLC [Member] \| Common Shares
Summary of Investment Holdings [Line Items]
Acquisition Date	Mar. 31, 2025
Investment, Type [Extensible Enumeration]	Common Shares
Streamland Media Holdings LLC [Member] \| Common Units
Summary of Investment Holdings [Line Items]
Acquisition Date		Mar. 31, 2025
Investment, Type [Extensible Enumeration]		Common Shares
48forty Intermediate Holdings Inc. [Member] \| Common Shares
Summary of Investment Holdings [Line Items]
Acquisition Date	Jan. 14, 2026	Nov. 05, 2024
Investment, Type [Extensible Enumeration]	Common Shares	Common Shares
48forty Intermediate Holdings Inc. [Member] \| Preferred Shares
Summary of Investment Holdings [Line Items]
Acquisition Date	Jan. 14, 2026
Investment, Type [Extensible Enumeration]	Preferred Shares
New Insight Holdings, Inc. (Dynata) [Member] \| Common Shares
Summary of Investment Holdings [Line Items]
Acquisition Date		Jul. 15, 2024
Investment, Type [Extensible Enumeration]		Common Shares

Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company.

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+ Details

- Definition

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